{"cik":1434737,"entityName":"SPIRITS TIME INTERNATIONAL, INC.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2013-01-31","val":36200000,"accn":"0001391609-13-000086","fy":2011,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"end":"2013-01-31","val":36200000,"accn":"0001391609-13-000088","fy":2011,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2013-01-31","val":36200000,"accn":"0001391609-13-000097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2013-02-20"},{"end":"2013-01-31","val":36200000,"accn":"0001391609-13-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-20"},{"end":"2013-01-31","val":36200000,"accn":"0001391609-13-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-03-28","val":36200000,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2013Q1I"},{"end":"2013-04-30","val":181002,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-07-29","val":181002,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-10-31","val":181002,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2014-03-18","val":181005,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2014Q1I"},{"end":"2014-05-13","val":181005,"accn":"0001551163-14-000105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-06-30","val":181005,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":181005,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":181005,"accn":"0001551163-15-000087","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2014Q4I"},{"end":"2015-05-15","val":181005,"accn":"0001551163-15-000121","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":181005,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":181005,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":181005,"accn":"0001551163-16-000335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":181005,"accn":"0001551163-16-000380","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":181005,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":181005,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":181005,"accn":"0001551163-17-000066","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-13","frame":"CY2016Q4I"},{"end":"2017-06-30","val":181005,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":181005,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3181005,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3181005,"accn":"0001551163-18-000062","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3181005,"accn":"0001551163-18-000091","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3181005,"accn":"0001551163-18-000126","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6681005,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2018-09-30","val":6681005,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7281005,"accn":"0001551163-19-000100","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7281005,"accn":"0001551163-19-000152","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-08-14","val":7281005,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-11-18","val":7331005,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21","frame":"CY2019Q4I"},{"end":"2020-04-14","val":7361005,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2020Q1I"},{"end":"2020-05-19","val":7361005,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q2I"},{"end":"2020-08-13","val":7361005,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-11-23","val":7361005,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q4I"},{"end":"2021-04-14","val":7361005,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2021Q1I"},{"end":"2021-05-24","val":7361005,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q2I"},{"end":"2021-08-20","val":7361005,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q3I"},{"end":"2021-11-18","val":7361005,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q4I"},{"end":"2022-04-13","val":7361005,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2022Q1I"},{"end":"2022-05-20","val":7361005,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q2I"},{"end":"2022-08-16","val":7361005,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q3I"},{"end":"2022-11-21","val":7361005,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q4I"},{"end":"2023-04-14","val":7361005,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2023Q1I"},{"end":"2023-05-22","val":7361005,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q2I"},{"end":"2023-08-10","val":7361005,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-11-14","val":7498305,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2024-04-16","val":7498305,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2024Q1I"},{"end":"2024-05-20","val":7498305,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q2I"},{"end":"2024-08-19","val":7498305,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q3I"},{"end":"2024-11-19","val":7498305,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q4I"},{"end":"2026-02-12","val":7498305,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"},{"end":"2207-03-31","val":181005,"accn":"0001551163-17-000084","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2207Q1I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2013-01-31","val":104209,"accn":"0001391609-13-000088","fy":2011,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-28","val":104209,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2013Q1I"},{"end":"2014-03-18","val":181005,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2014Q1I"},{"end":"2014-05-13","val":181005,"accn":"0001551163-14-000105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-06-30","val":181005,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":181005,"accn":"0001551163-15-000087","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-06-30","val":181005,"accn":"0001551163-15-000121","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q2I"},{"end":"2014-09-30","val":181005,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2015-06-30","val":181005,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":181005,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-06-30","val":181005,"accn":"0001551163-16-000335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2015-06-30","val":181005,"accn":"0001551163-16-000380","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-06-30","val":181005,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2I"},{"end":"2016-06-30","val":181005,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-06-30","val":181005,"accn":"0001551163-17-000066","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-13"},{"end":"2016-06-30","val":181005,"accn":"0001551163-17-000084","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q2I"},{"end":"2017-06-30","val":181005,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":181005,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14"},{"end":"2017-06-30","val":3181005,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31"},{"end":"2017-06-30","val":3181005,"accn":"0001551163-18-000062","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-06-30","val":3181005,"accn":"0001551163-18-000091","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-06-30","val":181005,"accn":"0001551163-18-000126","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2018-06-30","val":6681005,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2018-06-30","val":6681005,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15"},{"end":"2018-06-30","val":7281005,"accn":"0001551163-19-000100","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-06-30","val":7281005,"accn":"0001551163-19-000152","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q2I"},{"end":"2019-06-30","val":2640576,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2019Q2I"},{"end":"2020-06-30","val":1807750,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q2I"},{"end":"2021-06-30","val":1095606,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q2I"},{"end":"2022-06-30","val":591627,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q2I"},{"end":"2023-06-30","val":702812,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q2I"},{"end":"2024-06-30","val":2694112,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q2I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2014-12-31","val":5541,"accn":"0001551163-15-000121","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":5541,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":5541,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7850,"accn":"0001551163-15-000121","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9427,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12812,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16319,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2016-06-30","val":23759,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"AccountsPayableAndOtherAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Other Accrued Liabilities, Current","description":"Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":51593,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"end":"2018-12-31","val":51593,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2018Q4I"},{"end":"2019-09-30","val":56500,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21","frame":"CY2019Q3I"},{"end":"2019-12-31","val":52532,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16"},{"end":"2019-12-31","val":52532,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":52532,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":52532,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":58567,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-09-30","val":71879,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":78881,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":78881,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"end":"2020-12-31","val":78881,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":78881,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":78881,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":79917,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":87262,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":94989,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":103093,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":103093,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":103093,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":103093,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":103093,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":111154,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":110456,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":118959,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":127684,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":127684,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":127684,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":127684,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"end":"2022-12-31","val":127684,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":136363,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":145557,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":155081,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":164819,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":164819,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":164819,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":160717,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-12-31","val":192555,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"}]}},"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-09-30","val":400,"accn":"0001391609-13-000086","fy":2011,"fp":"Q3","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":550,"accn":"0001391609-13-000088","fy":2011,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2011-12-31","val":550,"accn":"0001391609-13-000097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2013-02-20"},{"end":"2011-12-31","val":550,"accn":"0001391609-13-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-20"},{"end":"2011-12-31","val":550,"accn":"0001391609-13-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-20"},{"end":"2011-12-31","val":550,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":750,"accn":"0001391609-13-000097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2013-02-20","frame":"CY2012Q1I"},{"end":"2012-06-30","val":900,"accn":"0001391609-13-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":250,"accn":"0001391609-13-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-20","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1040,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":1040,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1040,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":1040,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7331,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11602,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11733,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2018-12-31","val":73205,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"end":"2018-12-31","val":73205,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2018Q4I"},{"end":"2019-09-30","val":103139,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21","frame":"CY2019Q3I"},{"end":"2019-12-31","val":112600,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16"},{"end":"2019-12-31","val":112600,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":112600,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":112600,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":122917,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-09-30","val":126096,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":129066,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":129066,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"end":"2020-12-31","val":129066,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":125566,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":125566,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":130889,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":152703,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":143265,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":141444,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":141444,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":141444,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":141444,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":141444,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":149075,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":159373,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":165023,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":178409,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":178409,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":178409,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":178409,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"end":"2022-12-31","val":178409,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":190605,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":194663,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":199243,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":207775,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":207775,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":207775,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":207775,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":207775,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":218655,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":237369,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":244364,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":244835,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"}]}},"AccountsPayableCurrentAndNoncurrent":{"label":"Accounts Payable","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"end":"2012-12-31","val":1040,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8818,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2013-12-31","val":8818,"accn":"0001551163-14-000105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":8818,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":8818,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":8818,"accn":"0001551163-15-000087","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15692,"accn":"0001551163-14-000105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6012,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4630,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7050,"accn":"0001551163-15-000087","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":7050,"accn":"0001551163-15-000121","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":7050,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":7050,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":7050,"accn":"0001551163-16-000335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7305,"accn":"0001551163-15-000121","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7760,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3662,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2884,"accn":"0001551163-16-000335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2015-12-31","val":2884,"accn":"0001551163-16-000380","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":2884,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":2884,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2884,"accn":"0001551163-17-000066","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3790,"accn":"0001551163-16-000380","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12805,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11546,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14105,"accn":"0001551163-17-000066","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-13"},{"end":"2016-12-31","val":14105,"accn":"0001551163-17-000084","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":14105,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":14105,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":14105,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31"},{"end":"2016-12-31","val":14105,"accn":"0001551163-18-000062","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14630,"accn":"0001551163-17-000084","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":4100,"accn":"0001551163-18-000091","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20090,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":20090,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14"},{"end":"2017-06-30","val":13611,"accn":"0001551163-18-000126","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17038,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":21231,"accn":"0001551163-18-000062","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":21231,"accn":"0001551163-18-000091","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":21231,"accn":"0001551163-18-000126","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":21231,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":21231,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15"},{"end":"2017-12-31","val":21231,"accn":"0001551163-19-000100","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-1290,"accn":"0001551163-18-000091","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11689,"accn":"0001551163-18-000126","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":43743,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2018-09-30","val":43743,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":73205,"accn":"0001551163-19-000100","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":73205,"accn":"0001551163-19-000152","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":73205,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":85480,"accn":"0001551163-19-000152","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":91105,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-12-31","val":112600,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-06-30","val":122050,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"}]}},"AccountsPayableRelatedPartiesCurrent":{"label":"Accounts Payable, Related Parties, Current","description":"Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-12-31","val":29790,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2020-12-31","val":3500,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q4I"},{"end":"2021-09-30","val":8000,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9500,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":9500,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":9500,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6000,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7500,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9000,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2018-12-31","val":8347,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"end":"2018-12-31","val":8347,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2018Q4I"},{"end":"2019-09-30","val":17632,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21","frame":"CY2019Q3I"},{"end":"2019-12-31","val":34639,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16"},{"end":"2019-12-31","val":34639,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":34639,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":34639,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":59641,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-09-30","val":97173,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":116074,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":116074,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"end":"2020-12-31","val":116074,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":116074,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":116074,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":134759,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":153707,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":172863,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":205934,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":205934,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":205934,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":205934,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":205934,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":226442,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":247491,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":268822,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":290153,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":290153,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":290153,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":290153,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"end":"2022-12-31","val":290153,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":311020,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":332279,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":353822,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":351285,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":351285,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":351285,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":351285,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":351285,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":372971,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":394883,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":417036,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":141545,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2010-12-31","val":65800,"accn":"0001391609-13-000086","fy":2011,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"end":"2010-12-31","val":65800,"accn":"0001391609-13-000088","fy":2011,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010Q4I"},{"end":"2011-09-30","val":65800,"accn":"0001391609-13-000086","fy":2011,"fp":"Q3","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":65800,"accn":"0001391609-13-000088","fy":2011,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2011-12-31","val":65800,"accn":"0001391609-13-000097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2013-02-20"},{"end":"2011-12-31","val":65800,"accn":"0001391609-13-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-20"},{"end":"2011-12-31","val":65800,"accn":"0001391609-13-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-20"},{"end":"2011-12-31","val":65800,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":65800,"accn":"0001391609-13-000097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2013-02-20","frame":"CY2012Q1I"},{"end":"2012-06-30","val":65800,"accn":"0001391609-13-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":65800,"accn":"0001391609-13-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-20","frame":"CY2012Q3I"},{"end":"2012-12-31","val":65800,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":101819,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":101819,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":101819,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":101819,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":101819,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":101819,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":101819,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":101819,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2013-12-31","val":101819,"accn":"0001551163-14-000105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":101819,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":101819,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":101819,"accn":"0001551163-15-000087","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":101819,"accn":"0001551163-14-000105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":101819,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":101819,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":101819,"accn":"0001551163-15-000087","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":101819,"accn":"0001551163-15-000121","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":101819,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":101819,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":101819,"accn":"0001551163-16-000335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":101819,"accn":"0001551163-15-000121","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":101819,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":101819,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":101819,"accn":"0001551163-16-000335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2015-12-31","val":101819,"accn":"0001551163-16-000380","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":101819,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":101819,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":101819,"accn":"0001551163-17-000066","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":101819,"accn":"0001551163-16-000380","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":101819,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":101819,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":101819,"accn":"0001551163-17-000066","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-13"},{"end":"2016-12-31","val":101819,"accn":"0001551163-17-000084","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":101819,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":101819,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":101819,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31"},{"end":"2016-12-31","val":101819,"accn":"0001551163-18-000062","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":101819,"accn":"0001551163-17-000084","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":101819,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":101819,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":177549,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":342343,"accn":"0001551163-18-000062","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":342343,"accn":"0001551163-18-000091","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":342343,"accn":"0001551163-18-000126","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":342343,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":342343,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15"},{"end":"2017-12-31","val":342343,"accn":"0001551163-19-000100","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":342343,"accn":"0001551163-18-000091","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":342343,"accn":"0001551163-18-000126","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":418845,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2018-09-30","val":418845,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":684537,"accn":"0001551163-19-000100","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":684537,"accn":"0001551163-19-000152","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":684537,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":684537,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"end":"2018-12-31","val":684537,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":759536,"accn":"0001551163-19-000152","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":834536,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":919485,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21","frame":"CY2019Q3I"},{"end":"2019-12-31","val":942050,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16"},{"end":"2019-12-31","val":942050,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":942050,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":942050,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":942050,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":942050,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":942050,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":942050,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":942050,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":942050,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"end":"2020-12-31","val":942050,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":942050,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":942050,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":942050,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":942050,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":942050,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":942050,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":942050,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":942050,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":942050,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":942050,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":942050,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":942050,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":962120,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":962120,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":962120,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":962120,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":962120,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"end":"2022-12-31","val":962120,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":962120,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":962120,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":962120,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":986354,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":986354,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":986354,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":986354,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":986354,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":986354,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1520754,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1520754,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1520754,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"}]}},"AdjustmentsToAdditionalPaidInCapitalMarkToMarket":{"label":"Adjustments to Additional Paid in Capital, Fair Value","description":"Amount of increase (decrease) to additional paid in capital (APIC) resulting from changes in fair value of common and preferred stock issued to employee benefit trust but unearned.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":80000,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":74999,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-03-31","val":74999,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":75000,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":69999,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":219998,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16"},{"start":"2019-01-01","end":"2019-12-31","val":219998,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":9772,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16"},{"start":"2019-01-01","end":"2019-12-31","val":9772,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":67292,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"start":"2018-07-01","end":"2018-09-30","val":67292,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":73230,"accn":"0001551163-19-000100","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":73230,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5937,"accn":"0001551163-19-000152","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":5937,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11875,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":11875,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":5938,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":17812,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"start":"2019-01-01","end":"2019-09-30","val":17812,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":5938,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":17812,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16"},{"start":"2019-01-01","end":"2019-12-31","val":17812,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":202,"accn":"0001391609-13-000086","fy":2011,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"end":"2010-12-31","val":202,"accn":"0001391609-13-000088","fy":2011,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010Q4I"},{"end":"2011-09-30","val":107,"accn":"0001391609-13-000086","fy":2011,"fp":"Q3","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":102,"accn":"0001391609-13-000088","fy":2011,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2011-12-31","val":102,"accn":"0001391609-13-000097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2013-02-20"},{"end":"2011-12-31","val":102,"accn":"0001391609-13-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-20"},{"end":"2011-12-31","val":102,"accn":"0001391609-13-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-20"},{"end":"2011-12-31","val":102,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001391609-13-000097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2013-02-20","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8965,"accn":"0001391609-13-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":310,"accn":"0001391609-13-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-20","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9995,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":9995,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":9995,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":9995,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":9995,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2250,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":27,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":48,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2013-12-31","val":18,"accn":"0001551163-14-000105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":18,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":18,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":18,"accn":"0001551163-15-000087","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17049,"accn":"0001551163-14-000105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":354,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3454,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":376,"accn":"0001551163-15-000087","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":376,"accn":"0001551163-15-000121","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":376,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":376,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":376,"accn":"0001551163-16-000335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":234,"accn":"0001551163-15-000121","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":662,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5919,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1119,"accn":"0001551163-16-000335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2015-12-31","val":1119,"accn":"0001551163-16-000380","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1119,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1119,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1119,"accn":"0001551163-17-000066","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":735,"accn":"0001551163-16-000380","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":470,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2330,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":93,"accn":"0001551163-17-000066","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-13"},{"end":"2016-12-31","val":93,"accn":"0001551163-17-000084","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":93,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":93,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":93,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31"},{"end":"2016-12-31","val":93,"accn":"0001551163-18-000062","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":51,"accn":"0001551163-17-000084","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":93,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":93,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":271,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":534,"accn":"0001551163-18-000062","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":534,"accn":"0001551163-18-000091","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":534,"accn":"0001551163-18-000126","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":534,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":534,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15"},{"end":"2017-12-31","val":534,"accn":"0001551163-19-000100","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":667,"accn":"0001551163-18-000091","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":64,"accn":"0001551163-18-000126","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":611485,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2018-09-30","val":611485,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":546739,"accn":"0001551163-19-000100","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":546739,"accn":"0001551163-19-000152","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":546739,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":546739,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"end":"2018-12-31","val":546739,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":514530,"accn":"0001551163-19-000152","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":466390,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":426704,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21","frame":"CY2019Q3I"},{"end":"2019-12-31","val":355567,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16"},{"end":"2019-12-31","val":355567,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":355567,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":355567,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":355567,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":357980,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":355683,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":355984,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":355746,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":355746,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"end":"2020-12-31","val":355746,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":355746,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":355746,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":358202,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":355586,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":355664,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":355590,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":355590,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":355590,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":355590,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":355590,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":360656,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":355701,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":356156,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":275707,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":275707,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":275707,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":275707,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"end":"2022-12-31","val":275707,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":275698,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":275113,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":275377,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":493,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":493,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":493,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":493,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":493,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1994,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1367,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":524,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2377,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2017-12-31","val":534,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":534,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15"},{"end":"2017-12-31","val":534,"accn":"0001551163-19-000100","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-09-30","val":336485,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2018-09-30","val":336485,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":271739,"accn":"0001551163-19-000100","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":271739,"accn":"0001551163-19-000152","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":271739,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":271739,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"end":"2018-12-31","val":271739,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":239530,"accn":"0001551163-19-000152","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":191390,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":151704,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21","frame":"CY2019Q3I"},{"end":"2019-12-31","val":80567,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16"},{"end":"2019-12-31","val":80567,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":80567,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":80567,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":80567,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":82980,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":80683,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":80984,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":80746,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":80746,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"end":"2020-12-31","val":80746,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":80746,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":80746,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":83202,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":80586,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":80664,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":80590,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":80590,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":80590,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":80590,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":80590,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":85656,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":80701,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":81156,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":707,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":707,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":707,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":707,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"end":"2022-12-31","val":707,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":698,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":113,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":377,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":493,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":493,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":493,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":493,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1994,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1367,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":524,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2005-10-17","val":0,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2005-10-17","val":0,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2005-10-17","val":0,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2005Q3I"},{"end":"2009-12-31","val":712,"accn":"0001391609-13-000086","fy":2011,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"end":"2009-12-31","val":712,"accn":"0001391609-13-000088","fy":2011,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2009Q4I"},{"end":"2010-09-30","val":267,"accn":"0001391609-13-000086","fy":2011,"fp":"Q3","form":"10-Q","filed":"2013-02-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":202,"accn":"0001391609-13-000086","fy":2011,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"end":"2010-12-31","val":202,"accn":"0001391609-13-000088","fy":2011,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2010-12-31","val":202,"accn":"0001391609-13-000097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2013-02-20"},{"end":"2010-12-31","val":202,"accn":"0001391609-13-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-20"},{"end":"2010-12-31","val":202,"accn":"0001391609-13-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-20"},{"end":"2010-12-31","val":202,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010Q4I"},{"end":"2011-03-31","val":37,"accn":"0001391609-13-000097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2013-02-20","frame":"CY2011Q1I"},{"end":"2011-06-30","val":22,"accn":"0001391609-13-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-20","frame":"CY2011Q2I"},{"end":"2011-09-30","val":107,"accn":"0001391609-13-000086","fy":2011,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"end":"2011-09-30","val":107,"accn":"0001391609-13-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-20","frame":"CY2011Q3I"},{"end":"2011-12-31","val":102,"accn":"0001391609-13-000088","fy":2011,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2011-12-31","val":102,"accn":"0001391609-13-000097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2013-02-20"},{"end":"2011-12-31","val":102,"accn":"0001391609-13-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-20"},{"end":"2011-12-31","val":102,"accn":"0001391609-13-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-20"},{"end":"2011-12-31","val":102,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":102,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2011-12-31","val":102,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2011-12-31","val":102,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8965,"accn":"0001391609-13-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-20"},{"end":"2012-06-30","val":8965,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":310,"accn":"0001391609-13-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-20"},{"end":"2012-09-30","val":310,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9995,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":9995,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":9995,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":9995,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":9995,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2250,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":27,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":48,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2013-12-31","val":18,"accn":"0001551163-14-000105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":18,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":18,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":18,"accn":"0001551163-15-000087","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2013-12-31","val":18,"accn":"0001551163-15-000121","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17049,"accn":"0001551163-14-000105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":17049,"accn":"0001551163-15-000121","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":354,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3454,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":376,"accn":"0001551163-15-000087","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":376,"accn":"0001551163-15-000121","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":376,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":376,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":376,"accn":"0001551163-16-000335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2014-12-31","val":376,"accn":"0001551163-16-000380","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2014-12-31","val":376,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2014-12-31","val":376,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":234,"accn":"0001551163-15-000121","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":234,"accn":"0001551163-16-000380","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":662,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":662,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5919,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-30","val":5919,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1119,"accn":"0001551163-16-000335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2015-12-31","val":1119,"accn":"0001551163-16-000380","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1119,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1119,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1119,"accn":"0001551163-17-000066","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-13"},{"end":"2015-12-31","val":1119,"accn":"0001551163-17-000084","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2015-12-31","val":1119,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2015-12-31","val":1119,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14"},{"end":"2015-12-31","val":1119,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":735,"accn":"0001551163-16-000380","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-03-31","val":735,"accn":"0001551163-17-000084","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":470,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":470,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-06-30","val":470,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2330,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":2330,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":93,"accn":"0001551163-17-000066","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-13"},{"end":"2016-12-31","val":93,"accn":"0001551163-17-000084","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":93,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":93,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":93,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31"},{"end":"2016-12-31","val":93,"accn":"0001551163-18-000062","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2016-12-31","val":93,"accn":"0001551163-18-000091","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2016-12-31","val":93,"accn":"0001551163-18-000126","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2016-12-31","val":93,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2016-12-31","val":93,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":51,"accn":"0001551163-17-000084","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":51,"accn":"0001551163-18-000091","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":93,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":93,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14"},{"end":"2017-06-30","val":93,"accn":"0001551163-18-000126","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":271,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31"},{"end":"2017-09-30","val":271,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-09-30","val":271,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":534,"accn":"0001551163-18-000062","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":534,"accn":"0001551163-18-000091","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":534,"accn":"0001551163-18-000126","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":534,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":534,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15"},{"end":"2017-12-31","val":534,"accn":"0001551163-19-000100","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2017-12-31","val":534,"accn":"0001551163-19-000152","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2017-12-31","val":534,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2017-12-31","val":534,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"end":"2017-12-31","val":534,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":667,"accn":"0001551163-18-000091","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":667,"accn":"0001551163-19-000152","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":64,"accn":"0001551163-18-000126","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":64,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2I"},{"end":"2018-09-30","val":186485,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2018-09-30","val":186485,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15"},{"end":"2018-09-30","val":186485,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21","frame":"CY2018Q3I"},{"end":"2018-12-31","val":121739,"accn":"0001551163-19-000100","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":121739,"accn":"0001551163-19-000152","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":121739,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":121739,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"end":"2018-12-31","val":121739,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16"},{"end":"2018-12-31","val":121739,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":121739,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2018-12-31","val":121739,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2018-12-31","val":121739,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":89530,"accn":"0001551163-19-000152","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2019-03-31","val":89530,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1I"},{"end":"2019-06-30","val":41390,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":41390,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1704,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"end":"2019-09-30","val":1704,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":163,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16"},{"end":"2019-12-31","val":163,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":163,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":163,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":163,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":163,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"end":"2019-12-31","val":163,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2019-12-31","val":163,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2019-12-31","val":163,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2576,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2020-03-31","val":2576,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2020Q1I"},{"end":"2020-06-30","val":279,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":279,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":580,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2020-09-30","val":580,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2020-12-31","val":342,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":342,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"end":"2020-12-31","val":342,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":342,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":342,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":342,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2020-12-31","val":342,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2020-12-31","val":342,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2798,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"end":"2021-03-31","val":2798,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":182,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2021-06-30","val":182,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":260,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2021-09-30","val":260,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":186,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":186,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":186,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":186,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":186,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5252,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":297,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":752,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":707,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":707,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":707,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":707,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"end":"2022-12-31","val":707,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":698,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":113,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":377,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":493,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":493,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":493,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":493,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":493,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1994,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1367,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":524,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2377,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":-445,"accn":"0001391609-13-000086","fy":2011,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2010-01-01","end":"2010-12-31","val":-510,"accn":"0001391609-13-000088","fy":2011,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-165,"accn":"0001391609-13-000097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2013-02-20","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-180,"accn":"0001391609-13-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-20"},{"start":"2005-10-18","end":"2011-09-30","val":107,"accn":"0001391609-13-000086","fy":2011,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-09-30","val":-95,"accn":"0001391609-13-000086","fy":2011,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-09-30","val":-95,"accn":"0001391609-13-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-20"},{"start":"2005-10-18","end":"2011-12-31","val":102,"accn":"0001391609-13-000088","fy":2011,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":-100,"accn":"0001391609-13-000088","fy":2011,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":-100,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-102,"accn":"0001391609-13-000097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-03-31","val":-102,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2005-10-18","end":"2012-06-30","val":8965,"accn":"0001391609-13-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":8863,"accn":"0001391609-13-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":8863,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2005-10-18","end":"2012-09-30","val":310,"accn":"0001391609-13-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-09-30","val":208,"accn":"0001391609-13-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-09-30","val":208,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2005-10-18","end":"2012-12-31","val":9995,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":9893,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":9893,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2005-10-18","end":"2013-03-31","val":2250,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-7745,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-7745,"accn":"0001551163-14-000105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2005-10-18","end":"2013-06-30","val":27,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-9968,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-9968,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2005-10-18","end":"2013-09-30","val":48,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-9947,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-9947,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2005-10-18","end":"2013-12-31","val":18,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":-9977,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":-9977,"accn":"0001551163-15-000087","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2013"},{"start":"2005-10-18","end":"2014-03-31","val":17049,"accn":"0001551163-14-000105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":17031,"accn":"0001551163-14-000105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":17031,"accn":"0001551163-15-000121","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2005-10-18","end":"2014-06-30","val":354,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":336,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":336,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2005-10-18","end":"2014-09-30","val":3454,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":3436,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":3436,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":358,"accn":"0001551163-15-000087","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":358,"accn":"0001551163-16-000335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-142,"accn":"0001551163-15-000121","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-142,"accn":"0001551163-16-000380","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":286,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":286,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":5543,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":5543,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":743,"accn":"0001551163-16-000335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"start":"2015-01-01","end":"2015-12-31","val":743,"accn":"0001551163-17-000066","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-384,"accn":"0001551163-16-000380","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-384,"accn":"0001551163-17-000084","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-649,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-649,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-649,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1211,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1211,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31"},{"start":"2016-01-01","end":"2016-12-31","val":-1026,"accn":"0001551163-17-000066","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-13"},{"start":"2016-01-01","end":"2016-12-31","val":-1026,"accn":"0001551163-18-000062","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-42,"accn":"0001551163-17-000084","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-42,"accn":"0001551163-18-000091","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-09-30","val":178,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31"},{"start":"2017-01-01","end":"2017-09-30","val":178,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-09-30","val":178,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":441,"accn":"0001551163-18-000062","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":441,"accn":"0001551163-19-000100","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":133,"accn":"0001551163-18-000091","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":133,"accn":"0001551163-19-000152","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-470,"accn":"0001551163-18-000126","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-470,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":185951,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":185951,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-09-30","val":185951,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"start":"2018-01-01","end":"2018-12-31","val":121205,"accn":"0001551163-19-000100","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":121205,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-32209,"accn":"0001551163-19-000152","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":-32209,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-80349,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":-80349,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-120035,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"start":"2019-01-01","end":"2019-09-30","val":-120035,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":-121576,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16"},{"start":"2019-01-01","end":"2019-12-31","val":-121576,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2413,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":2413,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":116,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":116,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":417,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":417,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-01-01","end":"2020-12-31","val":179,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":179,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2456,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"start":"2021-01-01","end":"2021-03-31","val":2456,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-160,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-09-30","val":-82,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-12-31","val":-156,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5066,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2011-12-31","val":102,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":9995,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2012-12-31","val":9995,"accn":"0001551163-14-000105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":9995,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":9995,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2012-12-31","val":9995,"accn":"0001551163-15-000087","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2250,"accn":"0001551163-14-000105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":27,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":48,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2013-12-31","val":18,"accn":"0001551163-14-000105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":18,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":18,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":18,"accn":"0001551163-15-000087","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2013-12-31","val":18,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2013-12-31","val":18,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2013-12-31","val":18,"accn":"0001551163-16-000335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17049,"accn":"0001551163-14-000105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":354,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":354,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3454,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":3454,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":376,"accn":"0001551163-15-000087","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":376,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":376,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":376,"accn":"0001551163-16-000335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2014-12-31","val":376,"accn":"0001551163-17-000066","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-13","frame":"CY2014Q4I"},{"end":"2015-06-30","val":662,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5919,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1119,"accn":"0001551163-16-000335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2015-12-31","val":1119,"accn":"0001551163-17-000066","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-13"},{"end":"2015-12-31","val":1119,"accn":"0001551163-18-000062","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":93,"accn":"0001551163-17-000066","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-13"},{"end":"2016-12-31","val":93,"accn":"0001551163-18-000062","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2016-12-31","val":93,"accn":"0001551163-19-000100","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":534,"accn":"0001551163-18-000062","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":534,"accn":"0001551163-19-000100","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":121739,"accn":"0001551163-19-000100","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2019-09-30","val":42857,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21","frame":"CY2019Q3I"},{"end":"2019-12-31","val":42857,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":42857,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-09-30","val":42857,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2021-03-31","val":42857,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":42857,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":42857,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2022-03-31","val":42857,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":42857,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":264084,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":264084,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":264084,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":264084,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":264084,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2I"},{"end":"2023-09-30","val":264084,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"end":"2023-09-30","val":0,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":264084,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"CommitmentsAndContingencies":{"label":"Commitments and Contingencies","description":"Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16"},{"end":"2019-12-31","val":0,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":0,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":0,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":0,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"end":"2020-12-31","val":0,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":0,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":0,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":0,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":0,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":0,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":0,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":0,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":0,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"end":"2022-12-31","val":0,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":0,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":0,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":0,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2011-09-30","val":0.001,"accn":"0001391609-13-000086","fy":2011,"fp":"Q3","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001391609-13-000088","fy":2011,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2011-12-31","val":0.001,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001391609-13-000097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2013-02-20","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001391609-13-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001391609-13-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-20","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":0.001,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":0.001,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2014-03-31","val":0.001,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2014Q1I"},{"end":"2018-12-31","val":0.001,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":0.001,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"end":"2018-12-31","val":0.001,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2018Q4I"},{"end":"2019-06-30","val":0.001,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":0.001,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16"},{"end":"2019-12-31","val":0.001,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":0.001,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":0.001,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":0.001,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":0.001,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"end":"2020-12-31","val":0.001,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":0.001,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":0.001,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":0.001,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":0.001,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":0.001,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":0.001,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":0.001,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":0.001,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0.001,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"end":"2022-12-31","val":0.001,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":0.001,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":0.001,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":0.001,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":0.001,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2011-09-30","val":75000000,"accn":"0001391609-13-000086","fy":2011,"fp":"Q3","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":75000000,"accn":"0001391609-13-000088","fy":2011,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2011-12-31","val":75000000,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":75000000,"accn":"0001391609-13-000097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2013-02-20","frame":"CY2012Q1I"},{"end":"2012-06-30","val":75000000,"accn":"0001391609-13-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":75000000,"accn":"0001391609-13-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-20","frame":"CY2012Q3I"},{"end":"2012-12-31","val":75000000,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":100000000,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":100000000,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":100000000,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100000000,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100000000,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2018-12-31","val":140000000,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":140000000,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"end":"2018-12-31","val":140000000,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2018Q4I"},{"end":"2019-06-30","val":140000000,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":140000000,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":140000000,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21","frame":"CY2019Q3I"},{"end":"2019-12-31","val":140000000,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16"},{"end":"2019-12-31","val":140000000,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":140000000,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":140000000,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":140000000,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":140000000,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":140000000,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":140000000,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":140000000,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":140000000,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"end":"2020-12-31","val":140000000,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":140000000,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":140000000,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":140000000,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":140000000,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":140000000,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":140000000,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":140000000,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":140000000,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":140000000,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":140000000,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":140000000,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":140000000,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":140000000,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":140000000,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":140000000,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":140000000,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":140000000,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"end":"2022-12-31","val":140000000,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":140000000,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":140000000,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":140000000,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":140000000,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":140000000,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":140000000,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":140000000,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":140000000,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":140000000,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":140000000,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":140000000,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":140000000,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2011-09-30","val":36200000,"accn":"0001391609-13-000086","fy":2011,"fp":"Q3","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":36200000,"accn":"0001391609-13-000088","fy":2011,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2011-12-31","val":36200000,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":36200000,"accn":"0001391609-13-000097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2013-02-20","frame":"CY2012Q1I"},{"end":"2012-06-30","val":36200000,"accn":"0001391609-13-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":36200000,"accn":"0001391609-13-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-20","frame":"CY2012Q3I"},{"end":"2012-12-31","val":36200000,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":181002,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":181002,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q4I"},{"end":"2013-03-26","val":36200000,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-03-26","val":36200000,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-03-26","val":36200000,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-03-31","val":181002,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":181002,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":181002,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2018-12-31","val":7281005,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":7281005,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"end":"2018-12-31","val":7281005,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2018Q4I"},{"end":"2019-06-30","val":7281005,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":7361005,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7331005,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7361005,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16"},{"end":"2019-12-31","val":7361005,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":7361005,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":7361005,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":7361005,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7361005,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7361005,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7361005,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7361005,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":7361005,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"end":"2020-12-31","val":7361005,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":7361005,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":7361005,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7361005,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7361005,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7361005,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7361005,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":7361005,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":7361005,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":7361005,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":7361005,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7361005,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7361005,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7361005,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7361005,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":7361005,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":7361005,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":7361005,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"end":"2022-12-31","val":7361005,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7361005,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7361005,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7361005,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7498305,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":7498305,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":7498305,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":7498305,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":7498305,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7498305,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7498305,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7498305,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7498305,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2005-12-31","val":150000,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2005Q4I"},{"end":"2006-12-31","val":150000,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2006Q4I"},{"end":"2007-12-31","val":181000,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2007Q4I"},{"end":"2008-12-31","val":181000,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2008Q4I"},{"end":"2009-12-31","val":181000,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2009Q4I"},{"end":"2010-12-31","val":181000,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2010Q4I"},{"end":"2011-09-30","val":36200000,"accn":"0001391609-13-000086","fy":2011,"fp":"Q3","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":36200000,"accn":"0001391609-13-000088","fy":2011,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2011-12-31","val":36200000,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":181000,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":36200000,"accn":"0001391609-13-000097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2013-02-20","frame":"CY2012Q1I"},{"end":"2012-06-30","val":36200000,"accn":"0001391609-13-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":36200000,"accn":"0001391609-13-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-20","frame":"CY2012Q3I"},{"end":"2012-12-31","val":36200000,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":181002,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":181002,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":181000,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2012-12-31","val":181000,"accn":"0001551163-15-000087","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2012Q4I"},{"end":"2013-03-26","val":36200000,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-03-26","val":36200000,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-03-26","val":36200000,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-03-31","val":181002,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":181002,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":181002,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":181005,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2013-12-31","val":181005,"accn":"0001551163-15-000087","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":181005,"accn":"0001551163-15-000087","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":181005,"accn":"0001551163-16-000335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":181005,"accn":"0001551163-16-000335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2015-12-31","val":181005,"accn":"0001551163-17-000066","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":181005,"accn":"0001551163-17-000066","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-13","frame":"CY2016Q4I"},{"end":"2018-12-31","val":7281005,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":7281005,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"end":"2018-12-31","val":7281005,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2018Q4I"},{"end":"2019-06-30","val":7281005,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":7361005,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7331005,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7361005,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16"},{"end":"2019-12-31","val":7361005,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":7361005,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":7361005,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":7361005,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7361005,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7361005,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7361005,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7361005,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":7361005,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"end":"2020-12-31","val":7361005,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":7361005,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":7361005,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7361005,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7361005,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7361005,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7361005,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":7361005,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":7361005,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":7361005,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":7361005,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7361005,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7361005,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7361005,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7361005,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":7361005,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":7361005,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":7361005,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"end":"2022-12-31","val":7361005,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7361005,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7361005,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7361005,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7498305,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":7498305,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":7498305,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":7498305,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":7498305,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7498305,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7498305,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7498305,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7498305,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2012-12-31","val":181,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":181,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2013-12-31","val":181,"accn":"0001551163-14-000105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":181,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":181,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":181,"accn":"0001551163-15-000087","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":181,"accn":"0001551163-14-000105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":181,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":181,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":181,"accn":"0001551163-15-000087","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":181,"accn":"0001551163-15-000121","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":181,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":181,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":181,"accn":"0001551163-16-000335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":181,"accn":"0001551163-15-000121","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":181,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":181,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":181,"accn":"0001551163-16-000335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2015-12-31","val":181,"accn":"0001551163-16-000380","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":181,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":181,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":181,"accn":"0001551163-17-000066","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":181,"accn":"0001551163-16-000380","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":181,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":181,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":181,"accn":"0001551163-17-000066","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-13"},{"end":"2016-12-31","val":181,"accn":"0001551163-17-000084","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":181,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":181,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":181,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31"},{"end":"2016-12-31","val":181,"accn":"0001551163-18-000062","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":181,"accn":"0001551163-17-000084","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":181,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":181,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3181,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3181,"accn":"0001551163-18-000062","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":3181,"accn":"0001551163-18-000091","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":3181,"accn":"0001551163-18-000126","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":3181,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":3181,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15"},{"end":"2017-12-31","val":3181,"accn":"0001551163-19-000100","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3181,"accn":"0001551163-18-000091","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3181,"accn":"0001551163-18-000126","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6681,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2018-09-30","val":6681,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7281,"accn":"0001551163-19-000100","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":7281,"accn":"0001551163-19-000152","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":7281,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":7281,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"end":"2018-12-31","val":7281,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7281,"accn":"0001551163-19-000152","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7281,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7331,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7361,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16"},{"end":"2019-12-31","val":7361,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":7361,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":7361,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":7361,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7361,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7361,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7361,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7361,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"end":"2020-12-31","val":7361,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":7361,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":7361,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7361,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7361,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7361,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7361,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":7361,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":7361,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":7361,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":7361,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7361,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7361,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7361,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7361,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":7361,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":7361,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":7361,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"end":"2022-12-31","val":7361,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7361,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7361,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7361,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7498,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":7498,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":7498,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":7498,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":7498,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7498,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7498,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7498,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7498,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"}]}},"CommonStockValueOutstanding":{"label":"Common Stock, Value, Outstanding","description":"Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares.","units":{"USD":[{"end":"2010-12-31","val":36200,"accn":"0001391609-13-000088","fy":2011,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010Q4I"},{"end":"2010-12-31","val":36200,"accn":"0001391609-13-000086","fy":2011,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"end":"2011-09-30","val":36200,"accn":"0001391609-13-000086","fy":2011,"fp":"Q3","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":36200,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":36200,"accn":"0001391609-13-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-20"},{"end":"2011-12-31","val":36200,"accn":"0001391609-13-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-20"},{"end":"2011-12-31","val":36200,"accn":"0001391609-13-000097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2013-02-20"},{"end":"2011-12-31","val":36200,"accn":"0001391609-13-000088","fy":2011,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2012-03-31","val":36200,"accn":"0001391609-13-000097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2013-02-20","frame":"CY2012Q1I"},{"end":"2012-06-30","val":36200,"accn":"0001391609-13-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":36200,"accn":"0001391609-13-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-20","frame":"CY2012Q3I"},{"end":"2012-12-31","val":36200,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":181,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q4I"},{"end":"2012-12-31","val":181,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":181,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-03-31","val":181,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":181,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":181,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"}]}},"ConversionOfStockAmountConverted1":{"label":"Conversion of Stock, Amount Converted","description":"\"The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":12600,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16"},{"start":"2019-01-01","end":"2019-12-31","val":12600,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"}]}},"ConversionOfStockAmountIssued1":{"label":"Conversion of Stock, Amount Issued","description":"\"The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":78730,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":228,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16"},{"start":"2019-01-01","end":"2019-12-31","val":228,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":24371,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":24371,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"}]}},"ConversionOfStockSharesConverted1":{"label":"Conversion of Stock, Shares Converted","description":"\"The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2019-01-01","end":"2019-09-30","val":219383,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"start":"2019-01-01","end":"2019-12-31","val":219383,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":219383,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-09-30","val":219383,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2021-01-01","end":"2021-03-31","val":219383,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":219383,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-09-30","val":219383,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2022-01-01","end":"2022-03-31","val":219383,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2017058,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-09-30","val":1429849,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":1194633,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2800040,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4867525,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":4867525,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":4867525,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":3571043,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":7974315,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":7974315,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2800040,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5687154,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":5141050,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":3802367,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"}]}},"ConvertibleDebt":{"label":"Convertible Debt","description":"Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.","units":{"USD":[{"end":"2018-09-30","val":276250,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2018-09-30","val":276250,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":502186,"accn":"0001551163-19-000100","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":208228,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q4I"},{"end":"2019-06-30","val":211228,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-12-31","val":200413,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-06-30","val":221813,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"}]}},"ConvertibleDebtCurrent":{"label":"Convertible Debt, Current","description":"The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"end":"2018-12-31","val":208228,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q4I"},{"end":"2019-06-30","val":211228,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-12-31","val":200413,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-06-30","val":221813,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"}]}},"ConvertibleDebtNoncurrent":{"label":"Convertible Debt, Noncurrent","description":"Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q4I"},{"end":"2019-06-30","val":0,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-12-31","val":0,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-06-30","val":0,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"}]}},"ConvertibleNotesPayable":{"label":"Convertible Notes Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.","units":{"USD":[{"end":"2014-12-31","val":15000,"accn":"0001551163-16-000335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":15000,"accn":"0001551163-16-000335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2015-12-31","val":15000,"accn":"0001551163-16-000380","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":15000,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":15000,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":15000,"accn":"0001551163-17-000066","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15000,"accn":"0001551163-16-000380","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15000,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15000,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15000,"accn":"0001551163-17-000066","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-13"},{"end":"2016-12-31","val":15000,"accn":"0001551163-17-000084","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":15000,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":15000,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":15000,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31"},{"end":"2016-12-31","val":15000,"accn":"0001551163-18-000062","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15000,"accn":"0001551163-17-000084","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15000,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":15000,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q2I"},{"end":"2018-09-30","val":571248,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2018-09-30","val":571248,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15","frame":"CY2018Q3I"}]}},"ConvertibleNotesPayableCurrent":{"label":"Convertible Notes Payable, Current","description":"Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2018-12-31","val":502186,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":502186,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"end":"2018-12-31","val":502186,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2018Q4I"},{"end":"2019-06-30","val":364062,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":300000,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21","frame":"CY2019Q3I"},{"end":"2019-12-31","val":290000,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16"},{"end":"2019-12-31","val":290000,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":290000,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":290000,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":290000,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":290000,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":290000,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":290000,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":290000,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":290000,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"end":"2020-12-31","val":290000,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":290000,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":290000,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":290000,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":290000,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":290000,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":290000,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":290000,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":290000,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":290000,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":290000,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":290000,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":290000,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":290000,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":290000,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":290000,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":290000,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":290000,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"end":"2022-12-31","val":290000,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":290000,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":290000,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":290000,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":290000,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":290000,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":290000,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":290000,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":290000,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":290000,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":290000,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":290000,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":290000,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2018-12-31","val":546739,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q4I"},{"end":"2019-06-30","val":466390,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-12-31","val":355567,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-06-30","val":355683,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2018-12-31","val":300000,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q4I"},{"end":"2019-06-30","val":300000,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-12-31","val":290000,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-06-30","val":290000,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"}]}},"DebtInstrumentInterestRateDuringPeriod":{"label":"Debt Instrument, Interest Rate During Period","description":"The average effective interest rate during the reporting period.","units":{"pure":[{"start":"2019-01-01","end":"2019-06-30","val":0.12,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":0.12,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2018-12-31","val":17812,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":17812,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"end":"2018-12-31","val":17812,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2018Q4I"},{"end":"2019-06-30","val":5937,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16"},{"end":"2019-12-31","val":0,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-06-30","val":0,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"}]}},"DebtInstrumentUnamortizedDiscountCurrent":{"label":"Debt Instrument, Unamortized Discount, Current","description":"Amount of debt discount to be amortized within one year or within the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":17812,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q4I"},{"end":"2019-06-30","val":5937,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"}]}},"DebtInstrumentUnamortizedDiscountPremiumNet":{"label":"Debt Instrument, Unamortized Discount (Premium), Net","description":"Amount, after accumulated amortization, of debt discount (premium).","units":{"USD":[{"end":"2018-12-31","val":219998,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q4I"},{"end":"2019-06-30","val":69999,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"}]}},"DebtInstrumentUnamortizedPremium":{"label":"Debt Instrument, Unamortized Premium","description":"Amount, after accumulated amortization, of debt premium.","units":{"USD":[{"end":"2018-12-31","val":219998,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":219998,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"end":"2018-12-31","val":219998,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2018Q4I"},{"end":"2019-06-30","val":69999,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16"},{"end":"2019-12-31","val":0,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-06-30","val":0,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16"},{"end":"2019-12-31","val":0,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":0,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":0,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":0,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"}]}},"DeferredIncomeTaxesAndOtherAssetsCurrent":{"label":"Deferred Income Taxes and Other Assets, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and other assets expected to be realized or consumed within one year or normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":48912,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":58208,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2018-12-31","val":216000,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":278000,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16"},{"end":"2019-12-31","val":278000,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":313000,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":313000,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":348000,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":348000,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":406000,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":406000,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":505000,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":505000,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":488000,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2011-12-31","val":48912,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":58208,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2018-12-31","val":216000,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":278000,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16"},{"end":"2019-12-31","val":278000,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":313000,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":313000,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":348000,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":348000,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":406000,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":406000,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":505000,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":505000,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":488000,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"}]}},"DepositLiabilitiesAccruedInterest":{"label":"Deposit Liabilities, Accrued Interest","description":"Amount of accrued but unpaid interest on deposit liabilities.","units":{"USD":[{"end":"2012-12-31","val":11419,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":17583,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2013-12-31","val":17583,"accn":"0001551163-14-000105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":17583,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":17583,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":17583,"accn":"0001551163-15-000087","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23791,"accn":"0001551163-14-000105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":27623,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":31671,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":35755,"accn":"0001551163-15-000087","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":30214,"accn":"0001551163-15-000121","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":30214,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":30214,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":5541,"accn":"0001551163-16-000335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":32580,"accn":"0001551163-15-000121","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":35258,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":37935,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16319,"accn":"0001551163-16-000335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2015-12-31","val":16319,"accn":"0001551163-17-000066","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":27147,"accn":"0001551163-17-000066","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-13"},{"end":"2016-12-31","val":27147,"accn":"0001551163-18-000062","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":45584,"accn":"0001551163-18-000062","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":45584,"accn":"0001551163-19-000100","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":51593,"accn":"0001551163-19-000100","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":51593,"accn":"0001551163-19-000152","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":51593,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":56815,"accn":"0001551163-19-000152","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":57549,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"}]}},"DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage":{"label":"Development Stage Enterprise, Deficit Accumulated During Development Stage (Deprecated 2015-01-31)","description":"Cumulative net losses reported during the development stage.","units":{"USD":[{"end":"2010-12-31","val":121317,"accn":"0001391609-13-000086","fy":2011,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"end":"2010-12-31","val":121317,"accn":"0001391609-13-000088","fy":2011,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010Q4I"},{"end":"2011-09-30","val":124399,"accn":"0001391609-13-000086","fy":2011,"fp":"Q3","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":125417,"accn":"0001391609-13-000088","fy":2011,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2011-12-31","val":125417,"accn":"0001391609-13-000097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2013-02-20"},{"end":"2011-12-31","val":125417,"accn":"0001391609-13-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-20"},{"end":"2011-12-31","val":125417,"accn":"0001391609-13-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-20"},{"end":"2011-12-31","val":125417,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":126581,"accn":"0001391609-13-000097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2013-02-20","frame":"CY2012Q1I"},{"end":"2012-06-30","val":127974,"accn":"0001391609-13-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":133341,"accn":"0001391609-13-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-20","frame":"CY2012Q3I"},{"end":"2012-12-31","val":149254,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":149254,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":149254,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":149254,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":-149254,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":162209,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":173816,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":178225,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-183088,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2013-12-31","val":-183088,"accn":"0001551163-14-000105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":-183088,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":-183088,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-196524,"accn":"0001551163-14-000105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-205781,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-219951,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"DividendsSharebasedCompensationStock":{"label":"Dividend, Share-based Payment Arrangement, Shares","description":"Amount of paid and unpaid stock dividends declared for award under share-based payment arrangement.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":124000,"accn":"0001551163-19-000100","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"}]}},"DueFromRelatedParties":{"label":"Due from Related Parties","description":"For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds.","units":{"USD":[{"end":"2014-12-31","val":22441,"accn":"0001551163-15-000121","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":22441,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":22441,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":55000,"accn":"0001551163-16-000335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":23941,"accn":"0001551163-15-000121","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":44123,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":60933,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":55000,"accn":"0001551163-16-000335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2015-12-31","val":55000,"accn":"0001551163-16-000380","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":55000,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":55000,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":55000,"accn":"0001551163-17-000066","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":55000,"accn":"0001551163-16-000380","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":55000,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":55000,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":55000,"accn":"0001551163-17-000066","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-13"},{"end":"2016-12-31","val":55000,"accn":"0001551163-17-000084","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":55000,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":55000,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":55000,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31"},{"end":"2016-12-31","val":55000,"accn":"0001551163-18-000062","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":55000,"accn":"0001551163-17-000084","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":55000,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":55000,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":55000,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":55000,"accn":"0001551163-18-000062","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":55000,"accn":"0001551163-18-000091","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":55000,"accn":"0001551163-18-000126","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":55000,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":55000,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15"},{"end":"2017-12-31","val":55000,"accn":"0001551163-19-000100","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":55000,"accn":"0001551163-18-000091","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":55000,"accn":"0001551163-18-000126","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":55000,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2018-09-30","val":55000,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":55000,"accn":"0001551163-19-000100","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":55000,"accn":"0001551163-19-000152","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":55000,"accn":"0001551163-19-000152","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-12-31","val":29790,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":29790,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":29790,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":29790,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":27190,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":30755,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":33505,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2018-12-31","val":55000,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":153228,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"end":"2018-12-31","val":153228,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2018Q4I"},{"end":"2019-06-30","val":55000,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":143663,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21","frame":"CY2019Q3I"},{"end":"2019-12-31","val":145413,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16"},{"end":"2019-12-31","val":145413,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":55000,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":145413,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":145413,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":152713,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":55000,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":173663,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":180963,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":180963,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"end":"2020-12-31","val":180963,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":180963,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":180963,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":188463,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":192613,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":206775,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":215925,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":215925,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":215925,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":215925,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":219825,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":223275,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":230375,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"}]}},"DueToRelatedPartiesNoncurrent":{"label":"Due to Related Parties, Noncurrent","description":"Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer.","units":{"USD":[{"end":"2014-09-30","val":15104,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001391609-13-000086","fy":2011,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001391609-13-000086","fy":2011,"fp":"Q3","form":"10-Q","filed":"2013-02-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001391609-13-000088","fy":2011,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001391609-13-000097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2013-02-20","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001391609-13-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-20"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001391609-13-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-20","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001391609-13-000086","fy":2011,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001391609-13-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-20"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001391609-13-000086","fy":2011,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001391609-13-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-20","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001391609-13-000088","fy":2011,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001391609-13-000097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-03-31","val":-0.01,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001391609-13-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":-0.01,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001391609-13-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-20"},{"start":"2012-04-01","end":"2012-06-30","val":-0.01,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001391609-13-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-09-30","val":-0.04,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001391609-13-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-20"},{"start":"2012-07-01","end":"2012-09-30","val":-0.03,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.07,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.14,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-0.06,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.16,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-0.02,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2018-01-01","end":"2018-09-30","val":-0.05,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"start":"2018-07-01","end":"2018-09-30","val":-0.04,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21","frame":"CY2018Q3"},{"end":"2018-09-30","val":-0.05,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21","frame":"CY2018Q3I"},{"start":"2018-01-01","end":"2018-12-31","val":-0.11,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2018"},{"end":"2018-12-31","val":-0.11,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2018Q4I"},{"start":"2019-01-01","end":"2019-09-30","val":-0.03,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"start":"2019-07-01","end":"2019-09-30","val":-0.01,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21","frame":"CY2019Q3"},{"end":"2019-09-30","val":-0.03,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21","frame":"CY2019Q3I"},{"start":"2019-01-01","end":"2019-12-31","val":-0.04,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16"},{"start":"2019-01-01","end":"2019-12-31","val":-0.04,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"end":"2019-12-31","val":-0.04,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16"},{"end":"2019-12-31","val":-0.01,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":-0.03,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-0.01,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"start":"2020-01-01","end":"2020-09-30","val":-0.02,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-09-30","val":-0.02,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"start":"2020-01-01","end":"2020-12-31","val":-0.02,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-0.02,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"end":"2020-12-31","val":-0.01,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"end":"2020-12-31","val":-0.01,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q4I"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"end":"2021-03-31","val":0,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q1I"},{"start":"2021-01-01","end":"2021-06-30","val":-0.01,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-06-30","val":-0.01,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"start":"2021-01-01","end":"2021-09-30","val":-0.02,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":-0.02,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":-0.01,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.02,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-0.02,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.01,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":-0.01,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.01,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":-0.01,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-0.02,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-0.02,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":-0.01,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.04,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-0.04,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.01,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-0.01,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.01,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-0.01,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":-0.02,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":-0.01,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":-0.06,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":-0.06,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.01,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.09,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":-0.09,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":-0.06,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2018-01-01","end":"2018-06-30","val":-0.01,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":-0.01,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":-0.01,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":-0.01,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.02,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":-0.02,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-0.01,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.03,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":-0.01,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-07-01","end":"2019-09-30","val":-0.01,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.04,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.01,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":-0.01,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.01,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-0.01,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":-0.01,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.02,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":-0.02,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.02,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-0.02,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.01,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":-0.01,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.02,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":-0.01,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.02,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.01,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.39,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"}]}},"EquityMethodInvestmentOwnershipPercentage":{"label":"Equity Method Investment, Ownership Percentage","description":"The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.","units":{"pure":[{"end":"2019-06-30","val":0.44,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2020-06-30","val":0.44,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"}]}},"ExtraordinaryItemsGross":{"label":"Extraordinary Item, Gain (Loss), Gross (Deprecated 2019-01-31)","description":"This element represents the gains or losses whether arising from extinguishment of debt, prior period adjustments, or from other events or transactions, that are both unusual in nature and infrequent in occurrence thereby meeting the criteria for an event or transaction to be classified as an extraordinary item. This element is gross of the related tax effect.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":164794,"accn":"0001551163-18-000062","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-164794,"accn":"0001551163-18-000062","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":164794,"accn":"0001551163-19-000100","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":245,"accn":"0001391609-13-000086","fy":2011,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2010-07-01","end":"2010-09-30","val":65,"accn":"0001391609-13-000086","fy":2011,"fp":"Q3","form":"10-Q","filed":"2013-02-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":310,"accn":"0001391609-13-000088","fy":2011,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":265,"accn":"0001391609-13-000097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2013-02-20","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":430,"accn":"0001391609-13-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-20"},{"start":"2011-04-01","end":"2011-06-30","val":165,"accn":"0001391609-13-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-20","frame":"CY2011Q2"},{"start":"2005-10-18","end":"2011-09-30","val":117293,"accn":"0001391609-13-000086","fy":2011,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-09-30","val":495,"accn":"0001391609-13-000086","fy":2011,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-09-30","val":495,"accn":"0001391609-13-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-20"},{"start":"2011-07-01","end":"2011-09-30","val":65,"accn":"0001391609-13-000086","fy":2011,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2011-07-01","end":"2011-09-30","val":65,"accn":"0001391609-13-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-20","frame":"CY2011Q3"},{"start":"2005-10-18","end":"2011-12-31","val":117448,"accn":"0001391609-13-000088","fy":2011,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":650,"accn":"0001391609-13-000088","fy":2011,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":650,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2005-10-18","end":"2012-03-31","val":117750,"accn":"0001391609-13-000097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-03-31","val":302,"accn":"0001391609-13-000097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-03-31","val":302,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2005-10-18","end":"2012-06-30","val":118280,"accn":"0001391609-13-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":832,"accn":"0001391609-13-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":832,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":530,"accn":"0001391609-13-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-20"},{"start":"2012-04-01","end":"2012-06-30","val":530,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2005-10-18","end":"2012-09-30","val":122785,"accn":"0001391609-13-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-09-30","val":5337,"accn":"0001391609-13-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-09-30","val":5337,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":4505,"accn":"0001391609-13-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-20"},{"start":"2012-07-01","end":"2012-09-30","val":4505,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2005-10-18","end":"2012-12-31","val":137835,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":20387,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2005-10-18","end":"2013-03-31","val":149271,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":11436,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2005-10-18","end":"2013-06-30","val":159330,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":21495,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":10059,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2005-10-18","end":"2013-09-30","val":162190,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":24355,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":2860,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2018-01-01","end":"2018-09-30","val":6145,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"start":"2018-07-01","end":"2018-09-30","val":2619,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":80371,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12894,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-09-30","val":21789,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"start":"2019-01-01","end":"2019-09-30","val":21789,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":4404,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"start":"2019-07-01","end":"2019-09-30","val":4404,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":26199,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16"},{"start":"2019-01-01","end":"2019-12-31","val":26199,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1857,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":1857,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3659,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":1802,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6168,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":6168,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":2509,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":2509,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9096,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":9096,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1854,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"start":"2021-01-01","end":"2021-03-31","val":1854,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4156,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":4156,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":2302,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":2302,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7662,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":7662,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":3506,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":3506,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10586,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":10586,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2067,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":2067,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4297,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":4297,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":2230,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":2230,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6951,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":6951,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":2653,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":2653,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10077,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":10077,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":2079,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":2079,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6261,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":6261,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":4182,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":4182,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8512,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":8512,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":2252,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2023-07-01","end":"2023-09-30","val":2252,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11994,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":11994,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":2322,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5799,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":3477,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8045,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":2246,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11325,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":275000,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-36179,"accn":"0001551163-16-000335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1897,"accn":"0001551163-16-000380","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-20902,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-19005,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-28356,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-7454,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-32379,"accn":"0001551163-16-000335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"start":"2015-01-01","end":"2015-12-31","val":-32379,"accn":"0001551163-17-000066","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-12790,"accn":"0001551163-16-000380","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-12790,"accn":"0001551163-17-000084","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-25820,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-25820,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-25820,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14"},{"start":"2016-04-01","end":"2016-06-30","val":-13030,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-13030,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-13030,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-29376,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-29376,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31"},{"start":"2016-07-01","end":"2016-09-30","val":-3556,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-3556,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-34971,"accn":"0001551163-17-000066","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-13"},{"start":"2016-01-01","end":"2016-12-31","val":-34971,"accn":"0001551163-18-000062","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2667,"accn":"0001551163-17-000084","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-2667,"accn":"0001551163-18-000091","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-14185,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-14185,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-06-30","val":-14185,"accn":"0001551163-18-000126","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-11518,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":-11518,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14"},{"start":"2017-04-01","end":"2017-06-30","val":-11518,"accn":"0001551163-18-000126","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-22899,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31"},{"start":"2017-01-01","end":"2017-09-30","val":-22899,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-09-30","val":-22899,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15"},{"start":"2017-07-01","end":"2017-09-30","val":-8714,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31"},{"start":"2017-07-01","end":"2017-09-30","val":-8714,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":-8714,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-30830,"accn":"0001551163-18-000062","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":-30830,"accn":"0001551163-19-000100","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-7852,"accn":"0001551163-18-000091","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-7852,"accn":"0001551163-19-000152","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-24034,"accn":"0001551163-18-000126","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-16182,"accn":"0001551163-18-000126","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-85236,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-85236,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15"},{"start":"2018-07-01","end":"2018-09-30","val":-61202,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-61202,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-345884,"accn":"0001551163-19-000100","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-35983,"accn":"0001551163-19-000152","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-224387,"accn":"0001551163-19-000100","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-13034,"accn":"0001551163-19-000152","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-34576,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":-21542,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":-70430,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-449030,"accn":"0001551163-19-000100","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-56663,"accn":"0001551163-19-000152","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-127093,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":-127093,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-70430,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":-45673,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-06-30","val":-91914,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":-169037,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"start":"2018-07-01","end":"2018-09-30","val":-134461,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-449030,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-56663,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-09-30","val":-187408,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"start":"2019-01-01","end":"2019-09-30","val":-187408,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":-60315,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"start":"2019-07-01","end":"2019-09-30","val":-60315,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-295395,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16"},{"start":"2019-01-01","end":"2019-12-31","val":-295395,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-46241,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":-46241,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-91914,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":-45673,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-128210,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":-128210,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":-36296,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":-36296,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-164621,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-164621,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-36588,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"start":"2021-01-01","end":"2021-03-31","val":-36588,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-91461,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":-91461,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":-54873,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":-54873,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-130990,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":-130990,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":-39529,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":-39529,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-181068,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-181068,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-41534,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":-41534,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-92088,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":-92088,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-50554,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":-50554,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-156237,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-156237,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":-64149,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":-64149,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-286628,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-286628,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":-50151,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-50151,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-104047,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-104047,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":-53896,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-53896,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-147080,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":-147080,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":-43033,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2023-07-01","end":"2023-09-30","val":-43033,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-472518,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-472518,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":-50988,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-651209,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-600221,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-704115,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-52906,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-451328,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"}]}},"IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet":{"label":"Income (Loss) from Continuing Operations before Interest Expense, Interest Income, Income Taxes, Noncontrolling Interests, Net","description":"Amount of income (loss) from continuing operations, nonoperating income (expense) and income (loss) from equity method investments, before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of interest income (expense).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-23837,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-12955,"accn":"0001551163-14-000105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-24562,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-11607,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-28971,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-4409,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2005-10-18","end":"2013-12-31","val":-183088,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":-33834,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":-33834,"accn":"0001551163-15-000087","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2013"},{"start":"2005-10-18","end":"2014-03-31","val":-196524,"accn":"0001551163-14-000105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-13436,"accn":"0001551163-14-000105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-13436,"accn":"0001551163-15-000121","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2005-10-18","end":"2014-06-30","val":-205781,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-22693,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-22693,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-10038,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-10038,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2005-10-18","end":"2014-09-30","val":-219951,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-36863,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-36863,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-14170,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-14170,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-53782,"accn":"0001551163-15-000087","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":-53782,"accn":"0001551163-16-000335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6572,"accn":"0001551163-15-000121","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-6572,"accn":"0001551163-16-000380","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-31036,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-31036,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-24464,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-24464,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-44553,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-44553,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-13517,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-13517,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-54760,"accn":"0001551163-16-000335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"start":"2015-01-01","end":"2015-12-31","val":-54760,"accn":"0001551163-17-000066","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-19339,"accn":"0001551163-16-000380","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-19339,"accn":"0001551163-17-000084","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-39466,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-39466,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-39466,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14"},{"start":"2016-04-01","end":"2016-06-30","val":-20127,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-20127,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-20127,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-50379,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-50379,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31"},{"start":"2016-07-01","end":"2016-09-30","val":-10913,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-10913,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-63591,"accn":"0001551163-17-000066","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-13"},{"start":"2016-01-01","end":"2016-12-31","val":-63591,"accn":"0001551163-18-000062","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-10507,"accn":"0001551163-17-000084","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-10507,"accn":"0001551163-18-000091","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-30553,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-30553,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-06-30","val":-30553,"accn":"0001551163-18-000126","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-20046,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":-20046,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14"},{"start":"2017-04-01","end":"2017-06-30","val":-20046,"accn":"0001551163-18-000126","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-46667,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31"},{"start":"2017-01-01","end":"2017-09-30","val":-46667,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-09-30","val":-46667,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15"},{"start":"2017-07-01","end":"2017-09-30","val":-16114,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31"},{"start":"2017-07-01","end":"2017-09-30","val":-16114,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":-16114,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-224387,"accn":"0001551163-18-000062","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-13034,"accn":"0001551163-18-000091","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-34576,"accn":"0001551163-18-000126","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-21542,"accn":"0001551163-18-000126","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-101745,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-101745,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15"},{"start":"2018-07-01","end":"2018-09-30","val":-67169,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-67169,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15","frame":"CY2018Q3"}]}},"IncomeLossFromContinuingOperationsPerBasicAndDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Basic and Diluted Share","description":"The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.","units":{"USD/shares":[{"start":"2017-01-01","end":"2017-12-31","val":-0.19,"accn":"0001551163-19-000100","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.11,"accn":"0001551163-19-000100","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTax":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2005-10-18","end":"2005-12-31","val":-543,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2005Q4"},{"start":"2006-01-01","end":"2006-12-31","val":-39186,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2006"},{"start":"2007-01-01","end":"2007-12-31","val":-30048,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":-40586,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-7438,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-3516,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-4100,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2011"},{"start":"2005-10-18","end":"2012-12-31","val":-149254,"accn":"0001551163-15-000087","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2012-01-01","end":"2012-12-31","val":-23837,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-12955,"accn":"0001551163-14-000105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":-33834,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":-33834,"accn":"0001551163-15-000087","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2013"},{"start":"2005-10-18","end":"2014-03-31","val":-196524,"accn":"0001551163-14-000105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-13436,"accn":"0001551163-14-000105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":-53782,"accn":"0001551163-15-000087","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":-53782,"accn":"0001551163-16-000335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-54760,"accn":"0001551163-16-000335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"start":"2015-01-01","end":"2015-12-31","val":-54760,"accn":"0001551163-17-000066","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-63591,"accn":"0001551163-17-000066","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-13","frame":"CY2016"}]}},"IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicShare":{"label":"Income (Loss) from Extraordinary Items, Net of Tax, Per Basic Share (Deprecated 2019-01-31)","description":"The amount of net income (loss) from extraordinary items, net of related tax effect, per each share of common stock or unit outstanding during the reporting period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-0.13,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.07,"accn":"0001551163-14-000105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.14,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.06,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.16,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.02,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.19,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":-0.19,"accn":"0001551163-15-000087","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.07,"accn":"0001551163-14-000105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-0.07,"accn":"0001551163-15-000121","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.13,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-0.13,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-0.06,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-0.06,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.2,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-0.2,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-0.08,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-0.08,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.3,"accn":"0001551163-15-000087","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":-0.3,"accn":"0001551163-16-000335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.04,"accn":"0001551163-15-000121","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-0.04,"accn":"0001551163-16-000380","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.17,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-0.17,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-0.14,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-0.14,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.25,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-0.25,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-0.07,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-0.07,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.3,"accn":"0001551163-16-000335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"start":"2015-01-01","end":"2015-12-31","val":-0.3,"accn":"0001551163-17-000066","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.11,"accn":"0001551163-16-000380","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-0.11,"accn":"0001551163-17-000084","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.22,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-0.22,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-0.22,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14"},{"start":"2016-04-01","end":"2016-06-30","val":-0.11,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-0.11,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-0.11,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.28,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-0.28,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31"},{"start":"2016-07-01","end":"2016-09-30","val":-0.06,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-0.06,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.35,"accn":"0001551163-17-000066","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-13"},{"start":"2016-01-01","end":"2016-12-31","val":-0.35,"accn":"0001551163-18-000062","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.06,"accn":"0001551163-17-000084","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-0.06,"accn":"0001551163-18-000091","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.17,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-0.17,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-06-30","val":-0.17,"accn":"0001551163-18-000126","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-0.11,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":-0.11,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14"},{"start":"2017-04-01","end":"2017-06-30","val":-0.11,"accn":"0001551163-18-000126","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.09,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31"},{"start":"2017-01-01","end":"2017-09-30","val":-0.09,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-09-30","val":-0.09,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15"},{"start":"2017-07-01","end":"2017-09-30","val":-0.01,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31"},{"start":"2017-07-01","end":"2017-09-30","val":-0.01,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":-0.01,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.19,"accn":"0001551163-18-000062","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001551163-18-000091","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.01,"accn":"0001551163-18-000126","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-0.01,"accn":"0001551163-18-000126","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.03,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-0.03,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15"},{"start":"2018-07-01","end":"2018-09-30","val":-0.02,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-0.02,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15","frame":"CY2018Q3"}],"USD/shares":[{"start":"2013-01-01","end":"2013-06-30","val":-0.14,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.06,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.16,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.02,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.19,"accn":"0001551163-15-000087","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.07,"accn":"0001551163-15-000121","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.13,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-0.13,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-0.06,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-0.06,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.2,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-0.2,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-0.08,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-0.08,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.3,"accn":"0001551163-15-000087","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":-0.3,"accn":"0001551163-16-000335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.04,"accn":"0001551163-15-000121","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-0.04,"accn":"0001551163-16-000380","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.17,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-0.17,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-0.14,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-0.14,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.25,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-0.25,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-0.07,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-0.07,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.3,"accn":"0001551163-16-000335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"start":"2015-01-01","end":"2015-12-31","val":-0.3,"accn":"0001551163-17-000066","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.11,"accn":"0001551163-16-000380","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-0.11,"accn":"0001551163-17-000084","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.22,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-0.22,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-0.22,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14"},{"start":"2016-04-01","end":"2016-06-30","val":-0.11,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-0.11,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-0.11,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.28,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-0.28,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31"},{"start":"2016-07-01","end":"2016-09-30","val":-0.06,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-0.06,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.35,"accn":"0001551163-17-000066","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-13"},{"start":"2016-01-01","end":"2016-12-31","val":-0.35,"accn":"0001551163-18-000062","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.06,"accn":"0001551163-17-000084","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-0.06,"accn":"0001551163-18-000091","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.17,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-0.17,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-06-30","val":-0.17,"accn":"0001551163-18-000126","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-0.11,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":-0.11,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14"},{"start":"2017-04-01","end":"2017-06-30","val":-0.11,"accn":"0001551163-18-000126","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.09,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31"},{"start":"2017-01-01","end":"2017-09-30","val":-0.09,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-09-30","val":-0.09,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15"},{"start":"2017-07-01","end":"2017-09-30","val":-0.01,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31"},{"start":"2017-07-01","end":"2017-09-30","val":-0.01,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":-0.01,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.19,"accn":"0001551163-18-000062","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001551163-18-000091","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.01,"accn":"0001551163-18-000126","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-0.01,"accn":"0001551163-18-000126","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.03,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-0.03,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15"},{"start":"2018-07-01","end":"2018-09-30","val":-0.02,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-0.02,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15","frame":"CY2018Q3"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2005-10-18","end":"2012-12-31","val":0,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2005-10-18","end":"2013-03-31","val":0,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2005-10-18","end":"2013-06-30","val":0,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2005-10-18","end":"2013-09-30","val":0,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2005-10-18","end":"2012-12-31","val":0,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2005-10-18","end":"2013-03-31","val":0,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2005-10-18","end":"2013-06-30","val":0,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2005-10-18","end":"2013-09-30","val":0,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"end":"2018-12-31","val":94000,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2018Q4I"},{"start":"2019-01-01","end":"2019-12-31","val":62000,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"end":"2019-12-31","val":62000,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2019Q4I"},{"start":"2020-01-01","end":"2020-12-31","val":35000,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":35000,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":35000,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":35000,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":62000,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":62000,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":99000,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":99000,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-17000,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":6874,"accn":"0001551163-15-000121","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7234,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":9900,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-03-31","val":2621,"accn":"0001551163-15-000121","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5754,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":4333,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":2144,"accn":"0001391609-13-000086","fy":2011,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2010-01-01","end":"2010-12-31","val":3006,"accn":"0001391609-13-000088","fy":2011,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":962,"accn":"0001391609-13-000097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2013-02-20","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1975,"accn":"0001391609-13-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-20"},{"start":"2005-10-18","end":"2011-09-30","val":7506,"accn":"0001391609-13-000086","fy":2011,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-09-30","val":2987,"accn":"0001391609-13-000086","fy":2011,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-09-30","val":2987,"accn":"0001391609-13-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-20"},{"start":"2005-10-18","end":"2011-12-31","val":8519,"accn":"0001391609-13-000088","fy":2011,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":4000,"accn":"0001391609-13-000088","fy":2011,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":4000,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2005-10-18","end":"2012-03-31","val":9581,"accn":"0001391609-13-000097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-03-31","val":1062,"accn":"0001391609-13-000097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-03-31","val":1062,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2005-10-18","end":"2012-06-30","val":10594,"accn":"0001391609-13-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":2075,"accn":"0001391609-13-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":2075,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2005-10-18","end":"2012-09-30","val":10806,"accn":"0001391609-13-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-09-30","val":2287,"accn":"0001391609-13-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-09-30","val":2287,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2005-10-18","end":"2012-12-31","val":12459,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":3940,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":3940,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2005-10-18","end":"2013-03-31","val":20269,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":7810,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":7810,"accn":"0001551163-14-000105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2005-10-18","end":"2013-06-30","val":26088,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":13629,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":13629,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2005-10-18","end":"2013-09-30","val":27768,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":15309,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":15309,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2005-10-18","end":"2013-12-31","val":26401,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":13942,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":13942,"accn":"0001551163-15-000087","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2013"},{"start":"2005-10-18","end":"2014-03-31","val":39483,"accn":"0001551163-14-000105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":13082,"accn":"0001551163-14-000105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2005-10-18","end":"2014-06-30","val":33635,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":7234,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2005-10-18","end":"2014-09-30","val":36301,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":9900,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":16404,"accn":"0001551163-15-000087","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":16404,"accn":"0001551163-16-000335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2621,"accn":"0001551163-16-000380","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5754,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":4333,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":6233,"accn":"0001551163-16-000335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"start":"2015-01-01","end":"2015-12-31","val":6233,"accn":"0001551163-17-000066","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3820,"accn":"0001551163-16-000380","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":3820,"accn":"0001551163-17-000084","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16127,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":16127,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":16127,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":18161,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":18161,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31"},{"start":"2016-01-01","end":"2016-12-31","val":24012,"accn":"0001551163-17-000066","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-13"},{"start":"2016-01-01","end":"2016-12-31","val":24012,"accn":"0001551163-18-000062","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4100,"accn":"0001551163-17-000084","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13611,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":13611,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":13259,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31"},{"start":"2017-01-01","end":"2017-09-30","val":13259,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-09-30","val":13259,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":17452,"accn":"0001551163-18-000062","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":17452,"accn":"0001551163-19-000100","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1290,"accn":"0001551163-19-000152","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11689,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":22993,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":22993,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":60321,"accn":"0001551163-19-000100","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13295,"accn":"0001551163-19-000152","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25913,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":25913,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":39219,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":78287,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":35319,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":53083,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":53083,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":76030,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":75530,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-01-01","end":"2020-12-31","val":97901,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":95901,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":20508,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"start":"2021-01-01","end":"2021-03-31","val":19008,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":61270,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":58270,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":74488,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":74488,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":105738,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":105738,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28139,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":28139,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":59486,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":59486,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":86467,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":86467,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2022-01-01","end":"2022-12-31","val":121184,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":121184,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":33063,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":33063,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":58380,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":58380,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":84503,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":84503,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":90498,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":114869,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":32566,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":73192,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":102340,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":-172680,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"}]}},"IncreaseDecreaseInAccountsPayableRelatedParties":{"label":"Increase (Decrease) in Accounts Payable, Related Parties","description":"The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":500,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1500,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3000,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":4500,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":4500,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":6000,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":6000,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3500,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":-3500,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2000,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":-2000,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-500,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-500,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1500,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":1500,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2000,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-2000,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":-2500,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":-2500,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":-1000,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":-1000,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-8500,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-7000,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":-5500,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":-4000,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"}]}},"IncreaseDecreaseInAccountsPayableTrade":{"label":"Increase (Decrease) in Accounts Payable, Trade","description":"Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":22993,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"start":"2018-01-01","end":"2018-12-31","val":60321,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13295,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-09-30","val":39219,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"start":"2019-01-01","end":"2019-12-31","val":78287,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":35319,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1"}]}},"IncreaseDecreaseInAccruedInterestReceivableNet":{"label":"Increase (Decrease) in Accrued Interest Receivable, Net","description":"The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":6208,"accn":"0001551163-15-000121","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-03-31","val":2309,"accn":"0001551163-15-000121","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3886,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":7271,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":-11028,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"start":"2018-01-01","end":"2018-12-31","val":-6009,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-5222,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-09-30","val":-4907,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"start":"2019-01-01","end":"2019-09-30","val":-4907,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":-10939,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16"},{"start":"2019-01-01","end":"2019-12-31","val":-10939,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-6035,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":-6035,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-12547,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":-19347,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":-19347,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-01-01","end":"2020-12-31","val":-26349,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-26349,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1036,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"start":"2021-01-01","end":"2021-03-31","val":-1036,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-8381,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":-8381,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":-16108,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":-16108,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":-24212,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-24212,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-8061,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":-8061,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-7363,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":-7363,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-15866,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-15866,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2022-01-01","end":"2022-12-31","val":-24591,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-24591,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-8679,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-8679,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-17873,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":-27397,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-12-31","val":-37135,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4102,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"IncreaseDecreaseInDeferredIncomeTaxes":{"label":"Increase (Decrease) in Deferred Income Taxes","description":"The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1599,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":9296,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"}]}},"IncreaseDecreaseInDueToRelatedParties":{"label":"Increase (Decrease) in Due to Related Parties","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2005-10-18","end":"2014-09-30","val":15104,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":15104,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2015-01-01","end":"2015-03-31","val":2309,"accn":"0001551163-16-000380","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3886,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":7271,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":10778,"accn":"0001551163-16-000335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"start":"2015-01-01","end":"2015-12-31","val":10778,"accn":"0001551163-17-000066","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3635,"accn":"0001551163-16-000380","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":3635,"accn":"0001551163-17-000084","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7440,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":7440,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":7440,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":6504,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":6504,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31"},{"start":"2016-01-01","end":"2016-12-31","val":10828,"accn":"0001551163-17-000066","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-13"},{"start":"2016-01-01","end":"2016-12-31","val":10828,"accn":"0001551163-18-000062","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4265,"accn":"0001551163-17-000084","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":4265,"accn":"0001551163-18-000091","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8742,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":8742,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-06-30","val":8742,"accn":"0001551163-18-000126","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":13441,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31"},{"start":"2017-01-01","end":"2017-09-30","val":13441,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-09-30","val":13441,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":18437,"accn":"0001551163-18-000062","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":18437,"accn":"0001551163-19-000100","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5182,"accn":"0001551163-18-000091","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":5182,"accn":"0001551163-19-000152","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10542,"accn":"0001551163-18-000126","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":10542,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":11028,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":11028,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":6009,"accn":"0001551163-19-000100","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5222,"accn":"0001551163-19-000152","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5956,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":5956,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":12547,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"}]}},"IncreaseDecreaseInIntangibleAssetsCurrent":{"label":"Increase (Decrease) in Intangible Assets, Current","description":"The increase (decrease) during the reporting period in intangible assets (for example patents and licenses).","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":-50000,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-50000,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":-50000,"accn":"0001551163-19-000100","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-66,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16"},{"start":"2019-01-01","end":"2019-12-31","val":-66,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"}]}},"IntangibleAssetsCurrent":{"label":"Intangible Assets, Current","description":"The current portion of nonphysical assets, excluding financial assets, if these assets are classified into the current and noncurrent portions.","units":{"USD":[{"end":"2018-09-30","val":275000,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2018-09-30","val":275000,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":275000,"accn":"0001551163-19-000100","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":275000,"accn":"0001551163-19-000152","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":275000,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":275000,"accn":"0001551163-19-000152","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":275000,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-12-31","val":275000,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-06-30","val":275000,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2018-12-31","val":275000,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"end":"2018-12-31","val":275000,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2018Q4I"},{"end":"2019-09-30","val":275000,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21","frame":"CY2019Q3I"},{"end":"2019-12-31","val":275000,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16"},{"end":"2019-12-31","val":275000,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":275000,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":275000,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":275000,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-09-30","val":275000,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":275000,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":275000,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"end":"2020-12-31","val":275000,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":275000,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":275000,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":275000,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":275000,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":275000,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":275000,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":275000,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":275000,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":275000,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":275000,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":275000,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":275000,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":275000,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":275000,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":275000,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":275000,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":275000,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"end":"2022-12-31","val":275000,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":275000,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":275000,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":275000,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":0,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-12-31","val":0,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":2344,"accn":"0001391609-13-000086","fy":2011,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2010-07-01","end":"2010-09-30","val":863,"accn":"0001391609-13-000086","fy":2011,"fp":"Q3","form":"10-Q","filed":"2013-02-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3206,"accn":"0001391609-13-000088","fy":2011,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":862,"accn":"0001391609-13-000097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2013-02-20","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1725,"accn":"0001391609-13-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-20"},{"start":"2011-04-01","end":"2011-06-30","val":863,"accn":"0001391609-13-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-20","frame":"CY2011Q2"},{"start":"2005-10-18","end":"2011-09-30","val":7106,"accn":"0001391609-13-000086","fy":2011,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-09-30","val":2587,"accn":"0001391609-13-000086","fy":2011,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-09-30","val":2587,"accn":"0001391609-13-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-20"},{"start":"2011-07-01","end":"2011-09-30","val":862,"accn":"0001391609-13-000086","fy":2011,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2011-07-01","end":"2011-09-30","val":862,"accn":"0001391609-13-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-20","frame":"CY2011Q3"},{"start":"2005-10-18","end":"2011-12-31","val":7969,"accn":"0001391609-13-000088","fy":2011,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":3450,"accn":"0001391609-13-000088","fy":2011,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":3450,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2005-10-18","end":"2012-03-31","val":8831,"accn":"0001391609-13-000097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-03-31","val":862,"accn":"0001391609-13-000097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-03-31","val":862,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2005-10-18","end":"2012-06-30","val":9694,"accn":"0001391609-13-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":1725,"accn":"0001391609-13-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":1725,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":863,"accn":"0001391609-13-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-20"},{"start":"2012-04-01","end":"2012-06-30","val":863,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2005-10-18","end":"2012-09-30","val":10556,"accn":"0001391609-13-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-09-30","val":2587,"accn":"0001391609-13-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-09-30","val":2587,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":862,"accn":"0001391609-13-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-20"},{"start":"2012-07-01","end":"2012-09-30","val":862,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2005-10-18","end":"2012-12-31","val":11419,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":3450,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":3450,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2005-10-18","end":"2013-03-31","val":12938,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1519,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1519,"accn":"0001551163-14-000105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2005-10-18","end":"2013-06-30","val":14486,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":3067,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":3067,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1548,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1548,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2005-10-18","end":"2013-09-30","val":16035,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":4616,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":4616,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1549,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1549,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2005-10-18","end":"2013-12-31","val":17583,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":6164,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":6164,"accn":"0001551163-15-000087","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2013"},{"start":"2005-10-18","end":"2014-03-31","val":23792,"accn":"0001551163-14-000105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":6209,"accn":"0001551163-14-000105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-6209,"accn":"0001551163-15-000121","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2005-10-18","end":"2014-06-30","val":26842,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":9259,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":3831,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2005-10-18","end":"2014-09-30","val":30891,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":13308,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":4049,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":17603,"accn":"0001551163-15-000087","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4675,"accn":"0001551163-15-000121","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-4675,"accn":"0001551163-16-000380","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-10134,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-5459,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-16197,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-6063,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-22381,"accn":"0001551163-17-000066","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-6549,"accn":"0001551163-16-000380","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-6549,"accn":"0001551163-17-000084","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-13646,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-13646,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-13646,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14"},{"start":"2016-04-01","end":"2016-06-30","val":-7097,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-7097,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-7097,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-21003,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-21003,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31"},{"start":"2016-07-01","end":"2016-09-30","val":-7357,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-7357,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-28620,"accn":"0001551163-17-000066","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-13"},{"start":"2016-01-01","end":"2016-12-31","val":-28620,"accn":"0001551163-18-000062","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-7840,"accn":"0001551163-17-000084","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-7840,"accn":"0001551163-18-000091","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-16368,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-16368,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-06-30","val":-16368,"accn":"0001551163-18-000126","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-8528,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":-8528,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14"},{"start":"2017-04-01","end":"2017-06-30","val":-8528,"accn":"0001551163-18-000126","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-23768,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31"},{"start":"2017-01-01","end":"2017-09-30","val":-23768,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-09-30","val":-23768,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15"},{"start":"2017-07-01","end":"2017-09-30","val":-7400,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31"},{"start":"2017-07-01","end":"2017-09-30","val":-7400,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":-7400,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-28763,"accn":"0001551163-18-000062","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":-28763,"accn":"0001551163-19-000100","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5182,"accn":"0001551163-18-000091","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-5182,"accn":"0001551163-19-000152","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-10542,"accn":"0001551163-18-000126","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":10542,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":-5360,"accn":"0001551163-18-000126","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":5360,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-16509,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-16509,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-09-30","val":-83801,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"start":"2018-07-01","end":"2018-09-30","val":-5967,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-5967,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15"},{"start":"2018-07-01","end":"2018-09-30","val":-73259,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"start":"2018-07-01","end":"2018-09-30","val":20847,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-103146,"accn":"0001551163-19-000100","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":103146,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-20680,"accn":"0001551163-19-000152","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":20680,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":41527,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":41527,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":20847,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-62623,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"start":"2019-01-01","end":"2019-09-30","val":62623,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":-21096,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"start":"2019-07-01","end":"2019-09-30","val":25144,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-07-01","end":"2019-09-30","val":21096,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":88012,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16"},{"start":"2019-01-01","end":"2019-12-31","val":88012,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":31037,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":31037,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":56181,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":56181,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":25144,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":81882,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":81882,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":25701,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":25701,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":107785,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":107785,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":25721,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"start":"2021-01-01","end":"2021-03-31","val":25721,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":52014,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":52014,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":26293,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":26293,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":78897,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":78897,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":26883,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":26883,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":120072,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":120072,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28569,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":28569,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":57921,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":57921,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":29352,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":29352,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":87755,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":87755,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":29834,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":29834,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":117810,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":117810,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":29546,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":29546,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":59999,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":59999,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":30453,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":30453,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":91067,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":91067,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":31067,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2023-07-01","end":"2023-09-30","val":31067,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":122388,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":122388,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":31584,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":63689,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":32105,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":96507,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":32817,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":122478,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":7500,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2023-01-01","end":"2023-06-30","val":4127,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":6356,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-06-30","val":5493,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":8384,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"InterestExpenseRelatedParty":{"label":"Interest Expense, Related Party","description":"Amount of interest expense incurred on a debt or other obligation to related party.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":-9259,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-3831,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-13308,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-4049,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-17603,"accn":"0001551163-16-000335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-10134,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-5459,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-16197,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-6063,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-22381,"accn":"0001551163-16-000335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2015"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2005-10-18","end":"2012-12-31","val":0,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2005-10-18","end":"2013-03-31","val":0,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2005-10-18","end":"2013-06-30","val":0,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2005-10-18","end":"2013-09-30","val":0,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2015-01-01","end":"2015-06-30","val":1204,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":1204,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":1204,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":1205,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1204,"accn":"0001551163-16-000335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"start":"2015-01-01","end":"2015-12-31","val":1204,"accn":"0001551163-17-000066","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5000,"accn":"0001551163-17-000066","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-13"},{"start":"2016-01-01","end":"2016-12-31","val":5000,"accn":"0001551163-18-000062","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"start":"2018-01-01","end":"2018-12-31","val":15561,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8500,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6500,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":30619,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"start":"2019-01-01","end":"2019-09-30","val":30619,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":30619,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16"},{"start":"2019-01-01","end":"2019-12-31","val":30619,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6000,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"start":"2021-01-01","end":"2021-03-31","val":6000,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6000,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":6000,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":6000,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":6000,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":6000,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":6000,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9000,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":9000,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":9000,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":9000,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2022-01-01","end":"2022-12-31","val":9000,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":9000,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14000,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":14000,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":15683,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":15683,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14000,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":14000,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":14000,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":4519,"accn":"0001391609-13-000086","fy":2011,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"end":"2010-12-31","val":4519,"accn":"0001391609-13-000088","fy":2011,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010Q4I"},{"end":"2011-09-30","val":7106,"accn":"0001391609-13-000086","fy":2011,"fp":"Q3","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7969,"accn":"0001391609-13-000088","fy":2011,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2011-12-31","val":7969,"accn":"0001391609-13-000097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2013-02-20"},{"end":"2011-12-31","val":7969,"accn":"0001391609-13-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-20"},{"end":"2011-12-31","val":7969,"accn":"0001391609-13-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-20"},{"end":"2011-12-31","val":7969,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8831,"accn":"0001391609-13-000097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2013-02-20","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9694,"accn":"0001391609-13-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10556,"accn":"0001391609-13-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-20","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11419,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":11419,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":11419,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":11419,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12938,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14486,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16035,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2018-12-31","val":8347,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q4I"},{"end":"2019-06-30","val":16360,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":16360,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-12-31","val":34639,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-06-30","val":78272,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2023-12-31","val":24121,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":31367,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":31367,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":31367,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023Q4I"},{"end":"2024-06-30","val":36860,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":39751,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":42642,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2018-12-31","val":7787,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q4I"},{"end":"2019-06-30","val":15163,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-12-31","val":31023,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-06-30","val":72180,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"}]}},"InterestReceivable":{"label":"Interest Receivable","description":"Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.","units":{"USD":[{"end":"2014-12-31","val":30214,"accn":"0001551163-16-000335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":40613,"accn":"0001551163-16-000335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2015-12-31","val":40613,"accn":"0001551163-16-000380","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":40613,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":40613,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":40613,"accn":"0001551163-17-000066","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":43527,"accn":"0001551163-16-000380","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":46819,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":50112,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":53404,"accn":"0001551163-17-000066","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-13"},{"end":"2016-12-31","val":53404,"accn":"0001551163-17-000084","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":53404,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":53404,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":53404,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31"},{"end":"2016-12-31","val":53404,"accn":"0001551163-18-000062","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":56979,"accn":"0001551163-17-000084","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":61030,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":61030,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q2I"},{"end":"2018-09-30","val":481,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2018-09-30","val":481,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8347,"accn":"0001551163-19-000100","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":8347,"accn":"0001551163-19-000152","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9367,"accn":"0001551163-19-000152","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"}]}},"InventoryFinishedGoods":{"label":"Inventory, Finished Goods, Gross","description":"Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":80470,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q4I"},{"end":"2019-06-30","val":80470,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-12-31","val":80404,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-06-30","val":80404,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"}]}},"InventoryGross":{"label":"Inventory, Gross","description":"Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.","units":{"USD":[{"end":"2019-09-30","val":150000,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21","frame":"CY2019Q3I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2018-09-30","val":150000,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2018-09-30","val":150000,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":80470,"accn":"0001551163-19-000100","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":80470,"accn":"0001551163-19-000152","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":80470,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":80470,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"end":"2018-12-31","val":80470,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":80470,"accn":"0001551163-19-000152","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":80470,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":80470,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21","frame":"CY2019Q3I"},{"end":"2019-12-31","val":80404,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16"},{"end":"2019-12-31","val":80404,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":80404,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":80404,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":80404,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":80404,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":80404,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":80404,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":80404,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":80404,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"end":"2020-12-31","val":80404,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":80404,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":80404,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":80404,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":80404,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":80404,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":80404,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":80404,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":80404,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":80404,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":80404,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":80404,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":80404,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":80404,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":80404,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":80404,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":80404,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"end":"2022-12-31","val":0,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":275000,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q4I"}]}},"InventoryWriteDown":{"label":"Inventory Write-down","description":"Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-12-31","val":69530,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"}]}},"IssuanceOfStockAndWarrantsForServicesOrClaims":{"label":"Issuance of Stock and Warrants for Services or Claims","description":"Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.","units":{"USD":[{"start":"2005-10-18","end":"2011-09-30","val":52000,"accn":"0001391609-13-000086","fy":2011,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2005-10-18","end":"2011-12-31","val":52000,"accn":"0001391609-13-000088","fy":2011,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2005-10-18","end":"2012-03-31","val":52000,"accn":"0001391609-13-000097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2005-10-18","end":"2012-06-30","val":52000,"accn":"0001391609-13-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2005-10-18","end":"2012-09-30","val":52000,"accn":"0001391609-13-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2005-10-18","end":"2012-12-31","val":52000,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2005-10-18","end":"2013-03-31","val":52000,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2005-10-18","end":"2013-06-30","val":52000,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2005-10-18","end":"2013-09-30","val":52000,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2005-10-18","end":"2013-12-31","val":52000,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2005-10-18","end":"2014-03-31","val":52000,"accn":"0001551163-14-000105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2005-10-18","end":"2014-06-30","val":52000,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2005-10-18","end":"2014-09-30","val":52000,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2010-12-31","val":19519,"accn":"0001391609-13-000086","fy":2011,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"end":"2010-12-31","val":19519,"accn":"0001391609-13-000088","fy":2011,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010Q4I"},{"end":"2011-09-30","val":22506,"accn":"0001391609-13-000086","fy":2011,"fp":"Q3","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":23519,"accn":"0001391609-13-000088","fy":2011,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2011-12-31","val":23519,"accn":"0001391609-13-000097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2013-02-20"},{"end":"2011-12-31","val":23519,"accn":"0001391609-13-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-20"},{"end":"2011-12-31","val":23519,"accn":"0001391609-13-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-20"},{"end":"2011-12-31","val":23519,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":24581,"accn":"0001391609-13-000097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2013-02-20","frame":"CY2012Q1I"},{"end":"2012-06-30","val":34939,"accn":"0001391609-13-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":31651,"accn":"0001391609-13-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-20","frame":"CY2012Q3I"},{"end":"2012-12-31","val":57249,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":57249,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":57249,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":57249,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":57249,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":62459,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":71843,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":76273,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":81106,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2013-12-31","val":81106,"accn":"0001551163-14-000105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":81106,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":81106,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":81106,"accn":"0001551163-15-000087","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":111573,"accn":"0001551163-14-000105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":104135,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":121405,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":135246,"accn":"0001551163-15-000087","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":135246,"accn":"0001551163-15-000121","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":135246,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":135246,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":135246,"accn":"0001551163-16-000335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":141676,"accn":"0001551163-15-000121","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":166568,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":185342,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":190749,"accn":"0001551163-16-000335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2015-12-31","val":190749,"accn":"0001551163-16-000380","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":190749,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":190749,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":190749,"accn":"0001551163-17-000066","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":209704,"accn":"0001551163-16-000380","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":229566,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":242339,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":253314,"accn":"0001551163-17-000066","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-13"},{"end":"2016-12-31","val":253314,"accn":"0001551163-17-000084","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":253314,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":253314,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":253314,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31"},{"end":"2016-12-31","val":253314,"accn":"0001551163-18-000062","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":263779,"accn":"0001551163-17-000084","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":283867,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":283867,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":221429,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":234618,"accn":"0001551163-18-000062","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":234618,"accn":"0001551163-18-000091","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":234618,"accn":"0001551163-18-000126","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":234618,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":234618,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15"},{"end":"2017-12-31","val":234618,"accn":"0001551163-19-000100","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":247785,"accn":"0001551163-18-000091","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":268724,"accn":"0001551163-18-000126","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":867312,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2018-09-30","val":867312,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":883559,"accn":"0001551163-19-000100","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":883559,"accn":"0001551163-19-000152","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":883559,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":883559,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"end":"2018-12-31","val":883559,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":833014,"accn":"0001551163-19-000152","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":780304,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":715934,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21","frame":"CY2019Q3I"},{"end":"2019-12-31","val":730184,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16"},{"end":"2019-12-31","val":730184,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":730184,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":730184,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":730184,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":778838,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":822214,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":858811,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":894984,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":894984,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"end":"2020-12-31","val":894984,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":894984,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":894984,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":934028,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":986285,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1025892,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1075896,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":1075896,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":1075896,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":1075896,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":1075896,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1122496,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1168095,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1212179,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1262121,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":1262121,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":1262121,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1262121,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"end":"2022-12-31","val":1262121,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1312263,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1365574,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1408871,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1435054,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":1435054,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":1435054,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":1435054,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":1435054,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1487543,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1552537,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1604600,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1353666,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-12-31","val":202,"accn":"0001391609-13-000086","fy":2011,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"end":"2010-12-31","val":202,"accn":"0001391609-13-000088","fy":2011,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010Q4I"},{"end":"2011-09-30","val":107,"accn":"0001391609-13-000086","fy":2011,"fp":"Q3","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":102,"accn":"0001391609-13-000088","fy":2011,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2011-12-31","val":102,"accn":"0001391609-13-000097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2013-02-20"},{"end":"2011-12-31","val":102,"accn":"0001391609-13-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-20"},{"end":"2011-12-31","val":102,"accn":"0001391609-13-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-20"},{"end":"2011-12-31","val":102,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001391609-13-000097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2013-02-20","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8965,"accn":"0001391609-13-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":310,"accn":"0001391609-13-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-20","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9995,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":9995,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":9995,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":9995,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":9995,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2250,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":27,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":48,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2013-12-31","val":18,"accn":"0001551163-14-000105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":18,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":18,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":18,"accn":"0001551163-15-000087","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17049,"accn":"0001551163-14-000105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":354,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3454,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":376,"accn":"0001551163-15-000087","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":376,"accn":"0001551163-15-000121","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":376,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":376,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":376,"accn":"0001551163-16-000335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":234,"accn":"0001551163-15-000121","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":662,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5919,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1119,"accn":"0001551163-16-000335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2015-12-31","val":1119,"accn":"0001551163-16-000380","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1119,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1119,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1119,"accn":"0001551163-17-000066","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":735,"accn":"0001551163-16-000380","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":470,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2330,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":93,"accn":"0001551163-17-000066","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-13"},{"end":"2016-12-31","val":93,"accn":"0001551163-17-000084","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":93,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":93,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":93,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31"},{"end":"2016-12-31","val":93,"accn":"0001551163-18-000062","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":51,"accn":"0001551163-17-000084","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":93,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":93,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":271,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":534,"accn":"0001551163-18-000062","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":534,"accn":"0001551163-18-000091","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":534,"accn":"0001551163-18-000126","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":534,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":534,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15"},{"end":"2017-12-31","val":534,"accn":"0001551163-19-000100","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":667,"accn":"0001551163-18-000091","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":64,"accn":"0001551163-18-000126","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":611485,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2018-09-30","val":611485,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":546739,"accn":"0001551163-19-000100","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":546739,"accn":"0001551163-19-000152","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":546739,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":546739,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"end":"2018-12-31","val":546739,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":514530,"accn":"0001551163-19-000152","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":466390,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":426704,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21","frame":"CY2019Q3I"},{"end":"2019-12-31","val":355567,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16"},{"end":"2019-12-31","val":355567,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":355567,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":355567,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":355567,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":357980,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":355683,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":355984,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":355746,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"end":"2020-12-31","val":355746,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":355746,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":355746,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":358202,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":355586,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":355664,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":355590,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":355590,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":355590,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":355590,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":355590,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":360656,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":355701,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":356156,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":275707,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":275707,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":275707,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":275707,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"end":"2022-12-31","val":275707,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":275698,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":275113,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":275377,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":493,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":493,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":493,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":493,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":493,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1994,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1367,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":524,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2377,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":19519,"accn":"0001391609-13-000086","fy":2011,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"end":"2010-12-31","val":19519,"accn":"0001391609-13-000088","fy":2011,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010Q4I"},{"end":"2011-09-30","val":22506,"accn":"0001391609-13-000086","fy":2011,"fp":"Q3","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":23519,"accn":"0001391609-13-000088","fy":2011,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2011-12-31","val":23519,"accn":"0001391609-13-000097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2013-02-20"},{"end":"2011-12-31","val":23519,"accn":"0001391609-13-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-20"},{"end":"2011-12-31","val":23519,"accn":"0001391609-13-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-20"},{"end":"2011-12-31","val":23519,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":24581,"accn":"0001391609-13-000097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2013-02-20","frame":"CY2012Q1I"},{"end":"2012-06-30","val":34939,"accn":"0001391609-13-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":31651,"accn":"0001391609-13-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-20","frame":"CY2012Q3I"},{"end":"2012-12-31","val":57249,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":57249,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":57249,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":57249,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":57249,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":62459,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":71843,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":76273,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":81106,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2013-12-31","val":81106,"accn":"0001551163-14-000105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":81106,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":81106,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":81106,"accn":"0001551163-15-000087","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":111573,"accn":"0001551163-14-000105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":104135,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":121405,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":135246,"accn":"0001551163-15-000087","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":135246,"accn":"0001551163-15-000121","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":135246,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":135246,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":135246,"accn":"0001551163-16-000335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":141676,"accn":"0001551163-15-000121","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":166568,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":185342,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":190749,"accn":"0001551163-16-000335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2015-12-31","val":190749,"accn":"0001551163-16-000380","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":190749,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":190749,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":190749,"accn":"0001551163-17-000066","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":209704,"accn":"0001551163-16-000380","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":229566,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":242339,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":253314,"accn":"0001551163-17-000066","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-13"},{"end":"2016-12-31","val":253314,"accn":"0001551163-17-000084","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":253314,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":253314,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":253314,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31"},{"end":"2016-12-31","val":253314,"accn":"0001551163-18-000062","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":263779,"accn":"0001551163-17-000084","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":283867,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":283867,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":221429,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":234618,"accn":"0001551163-18-000062","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":234618,"accn":"0001551163-18-000091","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":234618,"accn":"0001551163-18-000126","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":234618,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":234618,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15"},{"end":"2017-12-31","val":234618,"accn":"0001551163-19-000100","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":247785,"accn":"0001551163-18-000091","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":268724,"accn":"0001551163-18-000126","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":867312,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2018-09-30","val":867312,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":883559,"accn":"0001551163-19-000100","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":883559,"accn":"0001551163-19-000152","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":883559,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":883559,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"end":"2018-12-31","val":883559,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":833014,"accn":"0001551163-19-000152","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":780304,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":715934,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21","frame":"CY2019Q3I"},{"end":"2019-12-31","val":730184,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16"},{"end":"2019-12-31","val":730184,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":730184,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":730184,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":730184,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":778838,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":822214,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":858811,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":894984,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":894984,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"end":"2020-12-31","val":894984,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":894984,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":894984,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":934028,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":986285,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1025892,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1075896,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":1075896,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":1075896,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":1075896,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":1075896,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1122496,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1168095,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1212179,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1262121,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":1262121,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":1262121,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1262121,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"end":"2022-12-31","val":1262121,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1312263,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1365574,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1408871,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1435054,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":1435054,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":1435054,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":1435054,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":1435054,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1487543,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1552537,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1604600,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1353666,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"}]}},"LoansAssumed1":{"label":"Loans Assumed","description":"The fair value of loans assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":299998,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2019"}]}},"LoansPayableCurrent":{"label":"Loans Payable, Current","description":"Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2014-12-31","val":22441,"accn":"0001551163-15-000087","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":22441,"accn":"0001551163-16-000335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":60933,"accn":"0001551163-16-000335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2015-12-31","val":60933,"accn":"0001551163-16-000380","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":60933,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":60933,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":60933,"accn":"0001551163-17-000066","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":72433,"accn":"0001551163-16-000380","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":76183,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":87858,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":88658,"accn":"0001551163-17-000066","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-13"},{"end":"2016-12-31","val":88658,"accn":"0001551163-17-000084","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":88658,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":88658,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":88658,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31"},{"end":"2016-12-31","val":88658,"accn":"0001551163-18-000062","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":90758,"accn":"0001551163-17-000084","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":96858,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":96858,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":108803,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":112803,"accn":"0001551163-18-000062","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":112803,"accn":"0001551163-18-000091","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":112803,"accn":"0001551163-18-000126","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":112803,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":112803,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15"},{"end":"2017-12-31","val":112803,"accn":"0001551163-19-000100","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":122078,"accn":"0001551163-18-000091","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":124678,"accn":"0001551163-18-000126","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":128228,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2018-09-30","val":128228,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":153228,"accn":"0001551163-19-000100","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":153228,"accn":"0001551163-19-000152","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":153228,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":153228,"accn":"0001551163-19-000152","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":156228,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-12-31","val":145413,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-06-30","val":166813,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"}]}},"LongTermNotesPayable":{"label":"Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":0,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"end":"2018-12-31","val":0,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2018Q4I"},{"end":"2019-06-30","val":0,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16"},{"end":"2019-12-31","val":0,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":0,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":0,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":0,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":0,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"end":"2020-12-31","val":0,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":0,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":0,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":0,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":0,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":0,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":0,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":0,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":0,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"end":"2022-12-31","val":0,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":0,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":0,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":0,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":0,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2005-10-18","end":"2011-09-30","val":65000,"accn":"0001391609-13-000086","fy":2011,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2005-10-18","end":"2011-12-31","val":65000,"accn":"0001391609-13-000088","fy":2011,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2005-10-18","end":"2012-03-31","val":65000,"accn":"0001391609-13-000097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2005-10-18","end":"2012-06-30","val":74345,"accn":"0001391609-13-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":9345,"accn":"0001391609-13-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":9345,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2005-10-18","end":"2012-09-30","val":70845,"accn":"0001391609-13-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-09-30","val":5845,"accn":"0001391609-13-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-09-30","val":5845,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2005-10-18","end":"2012-12-31","val":94790,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":29790,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":29790,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2005-10-18","end":"2013-03-31","val":92190,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-2600,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-2600,"accn":"0001551163-14-000105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2005-10-18","end":"2013-06-30","val":95755,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":965,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":965,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2005-10-18","end":"2013-09-30","val":98505,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":3715,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":3715,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2005-10-18","end":"2013-12-31","val":104705,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":9915,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":9915,"accn":"0001551163-15-000087","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2013"},{"start":"2005-10-18","end":"2014-03-31","val":122090,"accn":"0001551163-14-000105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":17385,"accn":"0001551163-14-000105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":17385,"accn":"0001551163-15-000121","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2005-10-18","end":"2014-06-30","val":120500,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":15795,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":15795,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2005-10-18","end":"2014-09-30","val":135104,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":30399,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":30399,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":37736,"accn":"0001551163-15-000087","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":37736,"accn":"0001551163-16-000335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1500,"accn":"0001551163-15-000121","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":1500,"accn":"0001551163-16-000380","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":21682,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":21682,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":38492,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":38492,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":38492,"accn":"0001551163-16-000335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"start":"2015-01-01","end":"2015-12-31","val":38492,"accn":"0001551163-17-000066","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11500,"accn":"0001551163-16-000380","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":11500,"accn":"0001551163-17-000084","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15250,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":15250,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":15250,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":26925,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":26925,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31"},{"start":"2016-01-01","end":"2016-12-31","val":27725,"accn":"0001551163-17-000066","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-13"},{"start":"2016-01-01","end":"2016-12-31","val":27725,"accn":"0001551163-18-000062","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2100,"accn":"0001551163-17-000084","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":2100,"accn":"0001551163-18-000091","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8200,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":8200,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-06-30","val":8200,"accn":"0001551163-18-000126","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":20145,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31"},{"start":"2017-01-01","end":"2017-09-30","val":20145,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-09-30","val":20145,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":24145,"accn":"0001551163-18-000062","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":24145,"accn":"0001551163-19-000100","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9275,"accn":"0001551163-18-000091","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":9275,"accn":"0001551163-19-000152","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11875,"accn":"0001551163-18-000126","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":11875,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":303675,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":303675,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-09-30","val":303675,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"start":"2018-01-01","end":"2018-12-31","val":356675,"accn":"0001551163-19-000100","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":356675,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3000,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":3000,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-9565,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"start":"2019-01-01","end":"2019-09-30","val":-9565,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":-17815,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16"},{"start":"2019-01-01","end":"2019-12-31","val":-17815,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7300,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":7300,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":26400,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":26400,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":33250,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":33250,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-01-01","end":"2020-12-31","val":40550,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":40550,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":17500,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"start":"2021-01-01","end":"2021-03-31","val":17500,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":21650,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":21650,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":35812,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":35812,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":44962,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":44962,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13900,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":13900,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":27350,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":27350,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":34450,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":34450,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2022-01-01","end":"2022-12-31","val":39450,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":39450,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6900,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":6900,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":29200,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":29200,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":37350,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":37350,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":46300,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":46300,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":32525,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":45200,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":55950,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":67555,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2005-10-18","end":"2012-12-31","val":0,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2005-10-18","end":"2013-03-31","val":0,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2005-10-18","end":"2013-06-30","val":0,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2005-10-18","end":"2013-09-30","val":0,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":-50000,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-50000,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-09-30","val":-50000,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"start":"2018-01-01","end":"2018-12-31","val":-50000,"accn":"0001551163-19-000100","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-50000,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":-445,"accn":"0001391609-13-000086","fy":2011,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2010-01-01","end":"2010-12-31","val":-510,"accn":"0001391609-13-000088","fy":2011,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-165,"accn":"0001391609-13-000097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2013-02-20","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-180,"accn":"0001391609-13-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-20"},{"start":"2005-10-18","end":"2011-09-30","val":-64893,"accn":"0001391609-13-000086","fy":2011,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-09-30","val":-95,"accn":"0001391609-13-000086","fy":2011,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-09-30","val":-95,"accn":"0001391609-13-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-20"},{"start":"2005-10-18","end":"2011-12-31","val":-64898,"accn":"0001391609-13-000088","fy":2011,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":-100,"accn":"0001391609-13-000088","fy":2011,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":-100,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2005-10-18","end":"2012-03-31","val":-65000,"accn":"0001391609-13-000097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-03-31","val":-102,"accn":"0001391609-13-000097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-03-31","val":-102,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2005-10-18","end":"2012-06-30","val":-65380,"accn":"0001391609-13-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":-482,"accn":"0001391609-13-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":-482,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2005-10-18","end":"2012-09-30","val":-70535,"accn":"0001391609-13-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-09-30","val":-5637,"accn":"0001391609-13-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-09-30","val":-5637,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2005-10-18","end":"2012-12-31","val":-84795,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-19897,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-19897,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2005-10-18","end":"2013-03-31","val":-89940,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-5145,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-5145,"accn":"0001551163-14-000105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2005-10-18","end":"2013-06-30","val":-95728,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-10933,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-10933,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2005-10-18","end":"2013-09-30","val":-98457,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-13662,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-13662,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2005-10-18","end":"2013-12-31","val":-104687,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":-19892,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":-19892,"accn":"0001551163-15-000087","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2013"},{"start":"2005-10-18","end":"2014-03-31","val":-105041,"accn":"0001551163-14-000105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-354,"accn":"0001551163-14-000105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-354,"accn":"0001551163-15-000121","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2005-10-18","end":"2014-06-30","val":-120146,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-15459,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-15459,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2005-10-18","end":"2014-09-30","val":-131650,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-26963,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-26963,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-37378,"accn":"0001551163-15-000087","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":-37378,"accn":"0001551163-16-000335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1642,"accn":"0001551163-15-000121","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-1642,"accn":"0001551163-16-000380","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-21396,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-21396,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-32949,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-32949,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-37749,"accn":"0001551163-16-000335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"start":"2015-01-01","end":"2015-12-31","val":-37749,"accn":"0001551163-17-000066","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-11884,"accn":"0001551163-16-000380","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-11884,"accn":"0001551163-17-000084","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-15899,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-15899,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-15899,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-25714,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-25714,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31"},{"start":"2016-01-01","end":"2016-12-31","val":-28751,"accn":"0001551163-17-000066","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-13"},{"start":"2016-01-01","end":"2016-12-31","val":-28751,"accn":"0001551163-18-000062","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2142,"accn":"0001551163-17-000084","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-2142,"accn":"0001551163-18-000091","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-8200,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-8200,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-06-30","val":-8200,"accn":"0001551163-18-000126","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-19967,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31"},{"start":"2017-01-01","end":"2017-09-30","val":-19967,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-09-30","val":-19967,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":-23704,"accn":"0001551163-18-000062","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":-23704,"accn":"0001551163-19-000100","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-9142,"accn":"0001551163-18-000091","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-9142,"accn":"0001551163-19-000152","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-12345,"accn":"0001551163-18-000126","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-12345,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":-67724,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-67724,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-09-30","val":-67724,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"start":"2018-01-01","end":"2018-12-31","val":-185470,"accn":"0001551163-19-000100","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-185470,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-32209,"accn":"0001551163-19-000152","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":-32209,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-83349,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":-83349,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-110470,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"start":"2019-01-01","end":"2019-09-30","val":-110470,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":-103761,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16"},{"start":"2019-01-01","end":"2019-12-31","val":-103761,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4887,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":-4887,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-26284,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-26284,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":-32833,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":-32833,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-01-01","end":"2020-12-31","val":-40371,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-40371,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-15044,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"start":"2021-01-01","end":"2021-03-31","val":-15044,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-21810,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":-21810,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":-35894,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":-35894,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":-45118,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-45118,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-8834,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":-8834,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-27239,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":-27239,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-33884,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-33884,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2022-01-01","end":"2022-12-31","val":-38929,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-38929,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6909,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-6909,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-29794,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-29794,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":-37680,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":-37680,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":-70885,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":-46514,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-31024,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-44326,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":-55919,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":-65671,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-23837,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-24562,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-28971,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2005-10-18","end":"2013-12-31","val":-183088,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":-33834,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":-33834,"accn":"0001551163-15-000087","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-13436,"accn":"0001551163-15-000121","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2005-10-18","end":"2014-06-30","val":-205781,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-22693,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-22693,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-10038,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2005-10-18","end":"2014-09-30","val":-219951,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-36863,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-36863,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-14170,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-53782,"accn":"0001551163-15-000087","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":-53782,"accn":"0001551163-16-000335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6572,"accn":"0001551163-15-000121","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-6572,"accn":"0001551163-16-000380","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-31036,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-31036,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-24464,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-24464,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-44553,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-44553,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-13517,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-13517,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-54760,"accn":"0001551163-16-000335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"start":"2015-01-01","end":"2015-12-31","val":-54760,"accn":"0001551163-17-000066","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-19339,"accn":"0001551163-16-000380","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-39466,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-39466,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-39466,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14"},{"start":"2016-04-01","end":"2016-06-30","val":-20127,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-20127,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-20127,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-50379,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-50379,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31"},{"start":"2016-07-01","end":"2016-09-30","val":-10913,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-10913,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-63591,"accn":"0001551163-17-000066","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-13"},{"start":"2016-01-01","end":"2016-12-31","val":-63591,"accn":"0001551163-18-000062","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-30553,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-30553,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14"},{"start":"2017-04-01","end":"2017-06-30","val":-20046,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":-20046,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-46667,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31"},{"start":"2017-07-01","end":"2017-09-30","val":-16114,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-224387,"accn":"0001551163-18-000062","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":-224387,"accn":"0001551163-19-000100","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-13034,"accn":"0001551163-19-000152","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2018-01-01","end":"2018-03-31","val":-13034,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-34576,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":-21542,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":-70430,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-449030,"accn":"0001551163-19-000100","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-56663,"accn":"0001551163-19-000152","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":-56663,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-127093,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":-127093,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-70430,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":-45673,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-06-30","val":-91914,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-50151,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-03-31","val":-50151,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-104047,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":-53896,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":-53896,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-147080,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":-43033,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-472518,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-50988,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-03-31","val":-50988,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-651209,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-600221,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-600221,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-704115,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-52906,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-451328,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-4100,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-23837,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"}]}},"NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Intangible Assets Acquired","description":"\"The amount of intangibles that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":375000,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"start":"2018-01-01","end":"2018-12-31","val":375000,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2019"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":-83801,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"start":"2018-07-01","end":"2018-09-30","val":-73259,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-103146,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-20680,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-09-30","val":-62623,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"start":"2019-01-01","end":"2019-09-30","val":-62623,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":-21096,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"start":"2019-07-01","end":"2019-09-30","val":-21096,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-157542,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16"},{"start":"2019-01-01","end":"2019-12-31","val":-157542,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-31037,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":-31037,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-56181,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":-25144,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-81882,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":-81882,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":-25701,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":-25701,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-107785,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-107785,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-25721,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"start":"2021-01-01","end":"2021-03-31","val":-25721,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-52014,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":-52014,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":-26293,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":-26293,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-78897,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":-78897,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":-26883,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":-26883,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-120072,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-120072,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-28569,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":-28569,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-57921,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":-57921,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-29352,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":-29352,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-87755,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-87755,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":-29834,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":-29834,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-198214,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-198214,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":-29546,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-29546,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-59999,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-59999,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":-30453,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-30453,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-91067,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":-91067,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":-31067,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2023-07-01","end":"2023-09-30","val":-31067,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-397388,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-397388,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":-31584,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-63689,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-32105,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-96507,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-32817,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":168004,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"}]}},"NotesAndLoansPayable":{"label":"Notes and Loans Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2018-12-31","val":40000,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"end":"2018-12-31","val":40000,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2018Q4I"},{"end":"2019-09-30","val":40000,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21","frame":"CY2019Q3I"},{"end":"2019-12-31","val":40000,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16"},{"end":"2019-12-31","val":40000,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":40000,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":40000,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":40000,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-09-30","val":45000,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":45000,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":45000,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"end":"2020-12-31","val":45000,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":45000,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":45000,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":55000,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":55000,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":55000,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":55000,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":55000,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":55000,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":55000,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":55000,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":65000,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":75000,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":75000,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":75000,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":75000,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":75000,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":75000,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"end":"2022-12-31","val":75000,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":75000,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":83000,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":85000,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":85000,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":85000,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":85000,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":85000,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":85000,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":110000,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-04-12","val":339023,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13"},{"end":"2024-06-30","val":110000,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":110000,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":110000,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"}]}},"NotesAndLoansPayableCurrent":{"label":"Notes and Loans Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of all long-term notes and loans payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2018-12-31","val":-40000,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"end":"2018-12-31","val":-40000,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2018Q4I"},{"end":"2019-09-30","val":-40000,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-40000,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16"},{"end":"2019-12-31","val":40000,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":40000,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":40000,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":40000,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-09-30","val":45000,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":45000,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":45000,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"end":"2020-12-31","val":45000,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":45000,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":45000,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":55000,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":55000,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":55000,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":55000,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":55000,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":55000,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":55000,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":55000,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":65000,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":75000,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":75000,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":75000,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":75000,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":75000,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":75000,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"end":"2022-12-31","val":75000,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":75000,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":83000,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":85000,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":85000,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":85000,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":85000,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":85000,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":85000,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":110000,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":110000,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":110000,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":110000,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":15000,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15000,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":15000,"accn":"0001551163-15-000121","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":15000,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":15000,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15000,"accn":"0001551163-15-000121","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15000,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15000,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2018-09-30","val":12000,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2018-09-30","val":12000,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":40000,"accn":"0001551163-19-000100","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":40000,"accn":"0001551163-19-000152","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":40000,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":40000,"accn":"0001551163-19-000152","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":40000,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-12-31","val":40000,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-06-30","val":45000,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2023-12-31","val":85000,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":110000,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"}]}},"NotesPayableCurrent":{"label":"Notes Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2010-12-31","val":15000,"accn":"0001391609-13-000086","fy":2011,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"end":"2010-12-31","val":15000,"accn":"0001391609-13-000088","fy":2011,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010Q4I"},{"end":"2011-09-30","val":15000,"accn":"0001391609-13-000086","fy":2011,"fp":"Q3","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":15000,"accn":"0001391609-13-000088","fy":2011,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2011-12-31","val":15000,"accn":"0001391609-13-000097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2013-02-20"},{"end":"2011-12-31","val":15000,"accn":"0001391609-13-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-20"},{"end":"2011-12-31","val":15000,"accn":"0001391609-13-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-20"},{"end":"2011-12-31","val":15000,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":15000,"accn":"0001391609-13-000097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2013-02-20","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15000,"accn":"0001391609-13-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15000,"accn":"0001391609-13-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-20","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15000,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":15000,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":15000,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":15000,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15000,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15000,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15000,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2018-12-31","val":40000,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q4I"},{"end":"2019-06-30","val":40000,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-12-31","val":40000,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-06-30","val":45000,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2023-12-31","val":85000,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":85000,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-06-30","val":110000,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":110000,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"NotesPayableRelatedPartiesCurrent":{"label":"Notes Payable, Related Parties, Current (Deprecated 2009-01-31)","description":"The amount for notes payable (written promise to pay), due to related parties. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).","units":{"USD":[{"end":"2012-06-30","val":9345,"accn":"0001391609-13-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5845,"accn":"0001391609-13-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-20","frame":"CY2012Q3I"}]}},"NotesPayableRelatedPartiesCurrentAndNoncurrent":{"label":"Notes Payable, Related Parties","description":"The amount for notes payable (written promise to pay), due to related parties.","units":{"USD":[{"end":"2013-12-31","val":15000,"accn":"0001551163-14-000105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":15000,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":15000,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":15000,"accn":"0001551163-15-000087","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":70000,"accn":"0001551163-14-000105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":70500,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":70000,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":70000,"accn":"0001551163-15-000087","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":55000,"accn":"0001551163-15-000121","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":55000,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":55000,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":55000,"accn":"0001551163-15-000121","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":55000,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":55000,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"}]}},"NotesReduction":{"label":"Notes Reduction","description":"The value of notes retired (or transferred to another entity) in noncash investing or financing transactions.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":9772,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16"},{"start":"2019-01-01","end":"2019-12-31","val":9772,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":2589,"accn":"0001391609-13-000086","fy":2011,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2010-07-01","end":"2010-09-30","val":928,"accn":"0001391609-13-000086","fy":2011,"fp":"Q3","form":"10-Q","filed":"2013-02-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3516,"accn":"0001391609-13-000088","fy":2011,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1127,"accn":"0001391609-13-000097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2013-02-20","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2155,"accn":"0001391609-13-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-20"},{"start":"2011-04-01","end":"2011-06-30","val":1028,"accn":"0001391609-13-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-20","frame":"CY2011Q2"},{"start":"2005-10-18","end":"2011-09-30","val":124399,"accn":"0001391609-13-000086","fy":2011,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-09-30","val":3082,"accn":"0001391609-13-000086","fy":2011,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-09-30","val":3082,"accn":"0001391609-13-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-20"},{"start":"2011-07-01","end":"2011-09-30","val":927,"accn":"0001391609-13-000086","fy":2011,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2011-07-01","end":"2011-09-30","val":927,"accn":"0001391609-13-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-20","frame":"CY2011Q3"},{"start":"2005-10-18","end":"2011-12-31","val":125417,"accn":"0001391609-13-000088","fy":2011,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":4100,"accn":"0001391609-13-000088","fy":2011,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":4100,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2005-10-18","end":"2012-03-31","val":126581,"accn":"0001391609-13-000097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-03-31","val":1164,"accn":"0001391609-13-000097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-03-31","val":1164,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2005-10-18","end":"2012-06-30","val":127974,"accn":"0001391609-13-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":2557,"accn":"0001391609-13-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":2557,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1393,"accn":"0001391609-13-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-20"},{"start":"2012-04-01","end":"2012-06-30","val":1393,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2005-10-18","end":"2012-09-30","val":133341,"accn":"0001391609-13-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-09-30","val":7924,"accn":"0001391609-13-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-09-30","val":7924,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":5367,"accn":"0001391609-13-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-20"},{"start":"2012-07-01","end":"2012-09-30","val":5367,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2005-10-18","end":"2012-12-31","val":149254,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":23837,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":23837,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2005-10-18","end":"2013-03-31","val":162209,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":12955,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":12955,"accn":"0001551163-14-000105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2005-10-18","end":"2013-06-30","val":173816,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":24562,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":24562,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":11607,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":11607,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2005-10-18","end":"2013-09-30","val":178225,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":28971,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":28971,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":4409,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":4409,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2005-10-18","end":"2013-12-31","val":183088,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":33834,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":33834,"accn":"0001551163-15-000087","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2013"},{"start":"2005-10-18","end":"2014-03-31","val":196524,"accn":"0001551163-14-000105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":13436,"accn":"0001551163-14-000105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":7227,"accn":"0001551163-15-000121","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2005-10-18","end":"2014-06-30","val":205781,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":22693,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":13434,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":10038,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":6207,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2005-10-18","end":"2014-09-30","val":219951,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":36863,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":23555,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":14170,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":10121,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":53782,"accn":"0001551163-15-000087","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":36179,"accn":"0001551163-16-000335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1897,"accn":"0001551163-15-000121","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":1897,"accn":"0001551163-16-000380","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20902,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":20902,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":19005,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":19005,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":28356,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":28356,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":7454,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":7454,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":32379,"accn":"0001551163-16-000335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"start":"2015-01-01","end":"2015-12-31","val":32379,"accn":"0001551163-17-000066","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12790,"accn":"0001551163-16-000380","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":12790,"accn":"0001551163-17-000084","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":25820,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":25820,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":25820,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14"},{"start":"2016-04-01","end":"2016-06-30","val":13030,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":13030,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":13030,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":29376,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":29376,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31"},{"start":"2016-07-01","end":"2016-09-30","val":3556,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":3556,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":34971,"accn":"0001551163-17-000066","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-13"},{"start":"2016-01-01","end":"2016-12-31","val":34971,"accn":"0001551163-18-000062","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2667,"accn":"0001551163-17-000084","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":2667,"accn":"0001551163-18-000091","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14185,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":14185,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-06-30","val":14185,"accn":"0001551163-18-000126","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":11518,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":11518,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14"},{"start":"2017-04-01","end":"2017-06-30","val":11518,"accn":"0001551163-18-000126","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":22899,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31"},{"start":"2017-01-01","end":"2017-09-30","val":22899,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-09-30","val":22899,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15"},{"start":"2017-07-01","end":"2017-09-30","val":8714,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31"},{"start":"2017-07-01","end":"2017-09-30","val":8714,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":8714,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":30830,"accn":"0001551163-18-000062","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":30830,"accn":"0001551163-19-000100","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7852,"accn":"0001551163-18-000091","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":7852,"accn":"0001551163-19-000152","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24034,"accn":"0001551163-18-000126","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":24034,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":16182,"accn":"0001551163-18-000126","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":16182,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":85236,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":85236,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-09-30","val":85236,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"start":"2018-07-01","end":"2018-09-30","val":61202,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":61202,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15"},{"start":"2018-07-01","end":"2018-09-30","val":61202,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"start":"2018-07-01","end":"2018-09-30","val":49583,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":345884,"accn":"0001551163-19-000100","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":345884,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":35983,"accn":"0001551163-19-000152","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":35983,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":85566,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":85566,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":49583,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":124785,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"start":"2019-01-01","end":"2019-09-30","val":124785,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":39219,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"start":"2019-07-01","end":"2019-09-30","val":20529,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-07-01","end":"2019-09-30","val":39219,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":137853,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16"},{"start":"2019-01-01","end":"2019-12-31","val":137853,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15204,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":15204,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":35733,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":35733,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":20529,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":46328,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":46328,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":10595,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":10595,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":56836,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":56836,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10867,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"start":"2021-01-01","end":"2021-03-31","val":10867,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":39447,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":39447,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":28580,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":28580,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":52093,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":52093,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":12646,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":12646,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":60996,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":60996,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12965,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":12965,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":34167,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":34167,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":21202,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":21202,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":68482,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":68482,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":34315,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":34315,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":88414,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":88414,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":20605,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":20605,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":44048,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":44048,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":23443,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":23443,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":56013,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":56013,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":11966,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2023-07-01","end":"2023-09-30","val":11966,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":75130,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":75130,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":19404,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":587520,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":568116,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":607608,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":20089,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":619332,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":-24034,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":-16182,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-85236,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"start":"2018-07-01","end":"2018-09-30","val":-61202,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"start":"2018-07-01","end":"2018-09-30","val":-49583,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-345884,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-35983,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-85566,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":-85566,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-49583,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-124785,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"start":"2019-01-01","end":"2019-09-30","val":-124785,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":-39219,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"start":"2019-07-01","end":"2019-09-30","val":-20529,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-07-01","end":"2019-09-30","val":-39219,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-137853,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16"},{"start":"2019-01-01","end":"2019-12-31","val":-137853,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-15204,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":-15204,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-35733,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":-35733,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":-20529,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-46328,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":-46328,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":-10595,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":-10595,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-56836,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-56836,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-10867,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"start":"2021-01-01","end":"2021-03-31","val":-10867,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-39447,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":-39447,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":-28580,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":-28580,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-52093,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":-52093,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":-12646,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":-12646,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-60996,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-60996,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-12965,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":-12965,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-34167,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":-34167,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-21202,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":-21202,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-68482,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-68482,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":-34315,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":-34315,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-88414,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-88414,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":-20605,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-20605,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-44048,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-44048,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":-23443,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-23443,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-56013,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":-56013,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":-11966,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2023-07-01","end":"2023-09-30","val":-11966,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-75130,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-75130,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":-19404,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-587520,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":-568116,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-607608,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-20089,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-619332,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":3000,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":3000,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":3000,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2012-12-31","val":145154,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2020-12-31","val":1488700,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1669722,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1935830,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"}]}},"OriginationOfNotesReceivableFromRelatedParties":{"label":"Origination of Notes Receivable from Related Parties","description":"The cash outflow for a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9345,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":5845,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2005-10-18","end":"2012-12-31","val":29790,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":29790,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2005-10-18","end":"2013-03-31","val":-29790,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2005-10-18","end":"2013-06-30","val":34340,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":4550,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2005-10-18","end":"2013-09-30","val":37840,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":8050,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"}]}},"OtherInventory":{"label":"Other Inventory, Gross","description":"Amount before valuation and LIFO reserves of other inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":150000,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q4I"},{"end":"2019-06-30","val":150000,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-12-31","val":80404,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-06-30","val":80404,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":55000,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"end":"2018-12-31","val":55000,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2018Q4I"},{"end":"2019-09-30","val":55000,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21","frame":"CY2019Q3I"},{"end":"2019-12-31","val":55000,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16"},{"end":"2019-12-31","val":55000,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":55000,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":55000,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":55000,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-09-30","val":55000,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":55000,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"end":"2020-12-31","val":55000,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":55000,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":55000,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":55000,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":55000,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":55000,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":55000,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":55000,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":55000,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":55000,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":55000,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":55000,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":55000,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":55000,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":55000,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":55000,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":55000,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":55000,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"end":"2022-12-31","val":55000,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":55000,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":55000,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":55000,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":55000,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":55000,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":55000,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":55000,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":55000,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":55000,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":55000,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"OtherNoncashExpense":{"label":"Other Noncash Expense","description":"Amount of expense or loss included in net income that result in no cash flow, classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":15000,"accn":"0001551163-18-000062","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":-6209,"accn":"0001551163-15-000121","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-9259,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-3831,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-13308,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-4049,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":-4675,"accn":"0001551163-15-000121","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-10134,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-5459,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-16197,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-6063,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":69530,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16"},{"start":"2019-01-01","end":"2019-12-31","val":69530,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":69530,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":-10542,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":-5360,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":-20847,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-06-30","val":-41527,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":-41527,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-20847,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":-25144,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-06-30","val":-56181,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"}]}},"OtherNotesPayableCurrent":{"label":"Other Notes Payable, Current","description":"Amount of long-term notes classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":40000,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"end":"2018-12-31","val":40000,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2018Q4I"},{"end":"2019-09-30","val":40000,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21","frame":"CY2019Q3I"},{"end":"2019-12-31","val":40000,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16"},{"end":"2019-12-31","val":40000,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":40000,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":40000,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":40000,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-09-30","val":45000,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":45000,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":45000,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"end":"2020-12-31","val":45000,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":45000,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":45000,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":55000,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":55000,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":55000,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":55000,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":55000,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":55000,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":55000,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":55000,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":65000,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":75000,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":75000,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":75000,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":75000,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":75000,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":75000,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"end":"2022-12-31","val":75000,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":75000,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":83000,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":85000,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":85000,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":85000,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":110000,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"OtherOperatingIncome":{"label":"Other Operating Income","description":"The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":-7227,"accn":"0001551163-15-000121","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-13434,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-6207,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-23555,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-10121,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":-1897,"accn":"0001551163-15-000121","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-20902,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-19005,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-28356,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":-7454,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3"}]}},"OtherOperatingIncomeExpenseNet":{"label":"Other Operating Income (Expense), Net","description":"The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-17603,"accn":"0001551163-16-000335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4675,"accn":"0001551163-16-000380","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-10134,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-5459,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-16197,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-6063,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-22381,"accn":"0001551163-16-000335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"start":"2015-01-01","end":"2015-12-31","val":-22381,"accn":"0001551163-17-000066","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-6549,"accn":"0001551163-16-000380","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-6549,"accn":"0001551163-17-000084","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-13646,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-13646,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-13646,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14"},{"start":"2016-04-01","end":"2016-06-30","val":-7097,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-7097,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-7097,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-21003,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-21003,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31"},{"start":"2016-07-01","end":"2016-09-30","val":-7357,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-7357,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-28620,"accn":"0001551163-17-000066","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-13"},{"start":"2016-01-01","end":"2016-12-31","val":-28620,"accn":"0001551163-18-000062","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-7840,"accn":"0001551163-17-000084","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-7840,"accn":"0001551163-18-000091","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-16368,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-16368,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-06-30","val":-16368,"accn":"0001551163-18-000126","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-8528,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":-8528,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14"},{"start":"2017-04-01","end":"2017-06-30","val":-8528,"accn":"0001551163-18-000126","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-23768,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31"},{"start":"2017-01-01","end":"2017-09-30","val":-23768,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-09-30","val":-23768,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15"},{"start":"2017-07-01","end":"2017-09-30","val":-7400,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31"},{"start":"2017-07-01","end":"2017-09-30","val":-7400,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":-7400,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-193557,"accn":"0001551163-18-000062","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":-193557,"accn":"0001551163-19-000100","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5182,"accn":"0001551163-18-000091","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-5182,"accn":"0001551163-19-000152","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-10542,"accn":"0001551163-18-000126","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-5360,"accn":"0001551163-18-000126","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-16509,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-16509,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15"},{"start":"2018-07-01","end":"2018-09-30","val":-5967,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-5967,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-103146,"accn":"0001551163-19-000100","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-20680,"accn":"0001551163-19-000152","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1"}]}},"PaymentsOfLoanCosts":{"label":"Payments of Loan Costs","description":"The cash outflow for loan origination associated cost which is usually collected through escrow.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-796,"accn":"0001551163-16-000335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"start":"2015-01-01","end":"2015-12-31","val":-796,"accn":"0001551163-17-000066","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-13","frame":"CY2015"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":50000,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"start":"2018-01-01","end":"2018-12-31","val":50000,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2019"}]}},"PaymentsToFundLongtermLoansToRelatedParties":{"label":"Payments to Fund Long-term Loans to Related Parties","description":"The cash outflow associated with extending a long-term loan to a related party. Alternate caption: Payments for Advances to Affiliates.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":-796,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":-796,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2018-12-31","val":0.001,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":0.001,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"end":"2018-12-31","val":0.001,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2018Q4I"},{"end":"2019-06-30","val":0.001,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":0.001,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16"},{"end":"2019-12-31","val":0.001,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":0.001,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":0.001,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":0.001,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":0.001,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"end":"2020-12-31","val":0.001,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":0.001,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":0.001,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":0.001,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":0.001,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":0.001,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":0.001,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0.001,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"end":"2022-12-31","val":0.001,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":0.001,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":0.001,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":0.001,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":0.001,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2018-12-31","val":20000000,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":20000000,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"end":"2018-12-31","val":20000000,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2018Q4I"},{"end":"2019-06-30","val":20000000,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":20000000,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20000000,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20000000,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16"},{"end":"2019-12-31","val":20000000,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":20000000,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":20000000,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":20000000,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20000000,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20000000,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20000000,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20000000,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":20000000,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"end":"2020-12-31","val":20000000,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":20000000,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":20000000,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20000000,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20000000,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20000000,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20000000,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":20000000,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":20000000,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":20000000,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":20000000,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20000000,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20000000,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20000000,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20000000,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":20000000,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":20000000,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":20000000,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"end":"2022-12-31","val":20000000,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20000000,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20000000,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20000000,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20000000,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":20000000,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":20000000,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":20000000,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":20000000,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20000000,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20000000,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20000000,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20000000,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2018-12-31","val":0,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":0,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"end":"2018-12-31","val":5000,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2018Q4I"},{"end":"2019-06-30","val":0,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5000,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16"},{"end":"2019-12-31","val":0,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-06-30","val":0,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2018-12-31","val":0,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":0,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"end":"2018-12-31","val":0,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2018Q4I"},{"end":"2019-06-30","val":0,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16"},{"end":"2019-12-31","val":0,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q4I"},{"end":"2020-06-30","val":0,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":0,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"end":"2018-12-31","val":0,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2018Q4I"},{"end":"2019-06-30","val":0,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16"},{"end":"2019-12-31","val":5,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":0,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":5,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":5,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":5,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"end":"2020-12-31","val":5,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":5,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":5,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":0,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":0,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":0,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":450,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":450,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":450,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":450,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":450,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"}]}},"PrepaidExpenseAndOtherAssets":{"label":"Prepaid Expense and Other Assets","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.","units":{"USD":[{"end":"2019-12-31","val":150000,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2019Q4I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":69530,"accn":"0001551163-19-000100","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":69530,"accn":"0001551163-19-000152","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":69530,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":69530,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"end":"2018-12-31","val":69530,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":69530,"accn":"0001551163-19-000152","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":69530,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":69530,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2019Q4I"}]}},"ProceedsFromCollectionOfLongtermLoansToRelatedParties":{"label":"Proceeds from Collection of Long-term Loans to Related Parties","description":"The cash inflow associated with collection, whether partial or full, of long-term loans to a related party. Alternate caption: Proceeds from Advances to Affiliates.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":55000,"accn":"0001551163-16-000335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":276250,"accn":"0001551163-19-000100","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2005-10-18","end":"2011-09-30","val":50000,"accn":"0001391609-13-000086","fy":2011,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2005-10-18","end":"2011-12-31","val":50000,"accn":"0001391609-13-000088","fy":2011,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2005-10-18","end":"2012-03-31","val":50000,"accn":"0001391609-13-000097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2005-10-18","end":"2012-06-30","val":50000,"accn":"0001391609-13-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2005-10-18","end":"2012-09-30","val":50000,"accn":"0001391609-13-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2005-10-18","end":"2012-12-31","val":50000,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2005-10-18","end":"2013-03-31","val":50000,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2005-10-18","end":"2013-06-30","val":50000,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2005-10-18","end":"2013-09-30","val":50000,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2005-10-18","end":"2013-12-31","val":50000,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2005-10-18","end":"2014-03-31","val":50000,"accn":"0001551163-14-000105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2005-10-18","end":"2014-06-30","val":50000,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2005-10-18","end":"2014-09-30","val":50000,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"ProceedsFromLoans":{"label":"Proceeds from Loans","description":"Cash received from principal payments made on loans related to operating activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":22441,"accn":"0001551163-15-000087","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":22441,"accn":"0001551163-16-000335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1500,"accn":"0001551163-16-000380","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":22478,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":39288,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":39288,"accn":"0001551163-16-000335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"start":"2015-01-01","end":"2015-12-31","val":39288,"accn":"0001551163-17-000066","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11500,"accn":"0001551163-16-000380","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":11500,"accn":"0001551163-17-000084","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15250,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":15250,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":15250,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":26925,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":26925,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31"},{"start":"2016-01-01","end":"2016-12-31","val":27725,"accn":"0001551163-17-000066","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-13"},{"start":"2016-01-01","end":"2016-12-31","val":27725,"accn":"0001551163-18-000062","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2100,"accn":"0001551163-17-000084","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":2100,"accn":"0001551163-18-000091","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8200,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":8200,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-06-30","val":8200,"accn":"0001551163-18-000126","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":20145,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31"},{"start":"2017-01-01","end":"2017-09-30","val":20145,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-09-30","val":20145,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15"},{"start":"2017-01-01","end":"2017-12-31","val":24145,"accn":"0001551163-18-000062","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":24145,"accn":"0001551163-19-000100","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9275,"accn":"0001551163-18-000091","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":9275,"accn":"0001551163-19-000152","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11875,"accn":"0001551163-18-000126","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":11875,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-01-01","end":"2018-09-30","val":15425,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":15425,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-12-31","val":40425,"accn":"0001551163-19-000100","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":3000,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":3000,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":21400,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2005-10-18","end":"2011-09-30","val":15000,"accn":"0001391609-13-000086","fy":2011,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2005-10-18","end":"2011-12-31","val":15000,"accn":"0001391609-13-000088","fy":2011,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2005-10-18","end":"2012-03-31","val":15000,"accn":"0001391609-13-000097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2005-10-18","end":"2012-06-30","val":15000,"accn":"0001391609-13-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2005-10-18","end":"2012-09-30","val":15000,"accn":"0001391609-13-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2005-10-18","end":"2012-12-31","val":15000,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2005-10-18","end":"2013-03-31","val":15000,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2005-10-18","end":"2013-06-30","val":15000,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2005-10-18","end":"2013-09-30","val":15000,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2005-10-18","end":"2013-12-31","val":15000,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2014-01-01","end":"2014-03-31","val":55000,"accn":"0001551163-15-000121","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":55500,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":70104,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":55000,"accn":"0001551163-15-000087","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1500,"accn":"0001551163-15-000121","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":22478,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":39288,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2018-01-01","end":"2018-09-30","val":12000,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":12000,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-09-30","val":276250,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"start":"2018-01-01","end":"2018-12-31","val":42000,"accn":"0001551163-19-000100","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":276250,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5000,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":5000,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":5000,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":5000,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-01-01","end":"2020-12-31","val":5000,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":5000,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10000,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"start":"2021-01-01","end":"2021-03-31","val":10000,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10000,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":10000,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":10000,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":10000,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":10000,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":10000,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10000,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":10000,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20000,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":20000,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":20000,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":20000,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2022-01-01","end":"2022-12-31","val":20000,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":20000,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8000,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":8000,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":10000,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":10000,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":10000,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":10000,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":25000,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":25000,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":25000,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":25000,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"}]}},"ProceedsFromOtherDebt":{"label":"Proceeds from Other Debt","description":"Amount of cash inflow from debt classified as other.","units":{"USD":[{"start":"2018-09-01","end":"2018-09-24","val":300000,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-09-01","end":"2018-09-24","val":300000,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2018Q3I"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2005-10-18","end":"2012-06-30","val":9345,"accn":"0001391609-13-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":9345,"accn":"0001391609-13-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-20"},{"start":"2005-10-18","end":"2012-09-30","val":5845,"accn":"0001391609-13-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-09-30","val":5845,"accn":"0001391609-13-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-20"},{"start":"2005-10-18","end":"2014-03-31","val":70000,"accn":"0001551163-14-000105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":55000,"accn":"0001551163-14-000105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2005-10-18","end":"2014-06-30","val":70500,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":55500,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2005-10-18","end":"2014-09-30","val":70000,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":55000,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":15425,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"start":"2018-01-01","end":"2018-12-31","val":40425,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-09-30","val":8000,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"start":"2019-01-01","end":"2019-09-30","val":8000,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":9750,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16"},{"start":"2019-01-01","end":"2019-12-31","val":9750,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7300,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":7300,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21400,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":28250,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":28250,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-01-01","end":"2020-12-31","val":35550,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":35550,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7500,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"start":"2021-01-01","end":"2021-03-31","val":7500,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11650,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":11650,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":25812,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":25812,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":34962,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":34962,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3900,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":3900,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7350,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":7350,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":14450,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":14450,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2022-01-01","end":"2022-12-31","val":19450,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":19450,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6900,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":6900,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":21200,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":21200,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":27350,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":27350,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":36300,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":36300,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7525,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20200,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":30950,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":42555,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"}]}},"ProceedsFromRepaymentsOfNotesPayable":{"label":"Proceeds from (Repayments of) Notes Payable","description":"Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":12000,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"start":"2018-01-01","end":"2018-12-31","val":42000,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2019"}]}},"ProceedsFromRepaymentsOfRelatedPartyDebt":{"label":"Proceeds from (Repayments of) Related Party Debt","description":"Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":-796,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-796,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":15425,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"start":"2019-01-01","end":"2019-09-30","val":8000,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":26411,"accn":"0001551163-19-000100","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6060,"accn":"0001551163-19-000152","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20508,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":14448,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":79091,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"start":"2018-07-01","end":"2018-09-30","val":58583,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"start":"2018-07-01","end":"2018-09-30","val":45092,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":265513,"accn":"0001551163-19-000100","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":265513,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":23089,"accn":"0001551163-19-000152","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":23089,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":68181,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":68181,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":45092,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":102996,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"start":"2019-01-01","end":"2019-09-30","val":102996,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":34815,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"start":"2019-07-01","end":"2019-09-30","val":18727,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-07-01","end":"2019-09-30","val":34815,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":111654,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16"},{"start":"2019-01-01","end":"2019-12-31","val":111654,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13347,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":13347,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":32074,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":32074,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":18727,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":40160,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":40160,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":8086,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":8086,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":47740,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":47740,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9013,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"start":"2021-01-01","end":"2021-03-31","val":9013,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":35291,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":35291,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":26278,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":26278,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":44431,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":44431,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":9140,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":9140,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":50410,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":50410,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10898,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":10898,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":29870,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":29870,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":18972,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":18972,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":61531,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":61531,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":31662,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":31662,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":78337,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":78337,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":18526,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":18526,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":37787,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":37787,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":19261,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":19261,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":47501,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":47501,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":9714,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2023-07-01","end":"2023-09-30","val":9714,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":63136,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":63136,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":17082,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":581721,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":564639,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":599563,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":17843,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":608007,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2005-10-18","end":"2005-12-31","val":-543,"accn":"0001391609-13-000088","fy":2011,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2005-10-18","end":"2005-12-31","val":-543,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2005Q4"},{"start":"2006-01-01","end":"2006-12-31","val":-39186,"accn":"0001391609-13-000088","fy":2011,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2006-01-01","end":"2006-12-31","val":-39186,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2006"},{"start":"2007-01-01","end":"2007-12-31","val":-30048,"accn":"0001391609-13-000088","fy":2011,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2007-01-01","end":"2007-12-31","val":-30048,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":-40586,"accn":"0001391609-13-000088","fy":2011,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2008-01-01","end":"2008-12-31","val":-40586,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-7438,"accn":"0001391609-13-000088","fy":2011,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2009-01-01","end":"2009-12-31","val":-7438,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-2589,"accn":"0001391609-13-000086","fy":2011,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2010-07-01","end":"2010-09-30","val":-928,"accn":"0001391609-13-000086","fy":2011,"fp":"Q3","form":"10-Q","filed":"2013-02-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-3516,"accn":"0001391609-13-000088","fy":2011,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2010-01-01","end":"2010-12-31","val":-3516,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1127,"accn":"0001391609-13-000097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2013-02-20","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2155,"accn":"0001391609-13-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-20"},{"start":"2011-04-01","end":"2011-06-30","val":-1028,"accn":"0001391609-13-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-20","frame":"CY2011Q2"},{"start":"2005-10-18","end":"2011-09-30","val":-124399,"accn":"0001391609-13-000086","fy":2011,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-09-30","val":-3082,"accn":"0001391609-13-000086","fy":2011,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-09-30","val":-3082,"accn":"0001391609-13-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-20"},{"start":"2011-07-01","end":"2011-09-30","val":-927,"accn":"0001391609-13-000086","fy":2011,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2011-07-01","end":"2011-09-30","val":-927,"accn":"0001391609-13-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-20","frame":"CY2011Q3"},{"start":"2005-10-18","end":"2011-12-31","val":-125417,"accn":"0001391609-13-000088","fy":2011,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":-4100,"accn":"0001391609-13-000088","fy":2011,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":-4100,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2005-10-18","end":"2012-03-31","val":-126581,"accn":"0001391609-13-000097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-03-31","val":-1164,"accn":"0001391609-13-000097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-03-31","val":-1164,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2005-10-18","end":"2012-06-30","val":-127974,"accn":"0001391609-13-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":-2557,"accn":"0001391609-13-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":-2557,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-1393,"accn":"0001391609-13-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-20"},{"start":"2012-04-01","end":"2012-06-30","val":-1393,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2005-10-18","end":"2012-09-30","val":-133341,"accn":"0001391609-13-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-09-30","val":-7924,"accn":"0001391609-13-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-09-30","val":-7924,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-5367,"accn":"0001391609-13-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-20"},{"start":"2012-07-01","end":"2012-09-30","val":-5367,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2005-10-18","end":"2012-12-31","val":-149254,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-23837,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-23837,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2005-10-18","end":"2013-03-31","val":-162209,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-12955,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-12955,"accn":"0001551163-14-000105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2005-10-18","end":"2013-06-30","val":-173816,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-24562,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-24562,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-11607,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-11607,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2005-10-18","end":"2013-09-30","val":-178225,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-28971,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-28971,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-4409,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-4409,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2005-10-18","end":"2013-12-31","val":-183088,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":-33834,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":-33834,"accn":"0001551163-15-000087","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2013"},{"start":"2005-10-18","end":"2014-03-31","val":-196524,"accn":"0001551163-14-000105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-13436,"accn":"0001551163-14-000105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-13436,"accn":"0001551163-15-000121","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2005-10-18","end":"2014-06-30","val":-205781,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-22693,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-22693,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-10038,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2005-10-18","end":"2014-09-30","val":-219951,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-36863,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-36863,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-14170,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-53782,"accn":"0001551163-15-000087","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":-53782,"accn":"0001551163-16-000335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6572,"accn":"0001551163-15-000121","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-6572,"accn":"0001551163-16-000380","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-31036,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-31036,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-44553,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":-44553,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-54760,"accn":"0001551163-16-000335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"start":"2015-01-01","end":"2015-12-31","val":-54760,"accn":"0001551163-17-000066","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-19339,"accn":"0001551163-16-000380","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-19339,"accn":"0001551163-17-000084","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-39466,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-39466,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-39466,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-50379,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-50379,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31"},{"start":"2016-01-01","end":"2016-12-31","val":-63591,"accn":"0001551163-17-000066","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-13"},{"start":"2016-01-01","end":"2016-12-31","val":-63591,"accn":"0001551163-18-000062","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-10507,"accn":"0001551163-17-000084","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-10507,"accn":"0001551163-18-000091","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-30553,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-30553,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-06-30","val":-30553,"accn":"0001551163-18-000126","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-20046,"accn":"0001551163-18-000126","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-46667,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31"},{"start":"2017-01-01","end":"2017-09-30","val":-46667,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-09-30","val":-46667,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15"},{"start":"2017-07-01","end":"2017-09-30","val":-16114,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":-16114,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-224387,"accn":"0001551163-18-000062","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":-224387,"accn":"0001551163-19-000100","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-13034,"accn":"0001551163-18-000091","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-13034,"accn":"0001551163-19-000152","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2018-01-01","end":"2018-03-31","val":-13034,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-34576,"accn":"0001551163-18-000126","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-21542,"accn":"0001551163-18-000126","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-21542,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-101745,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-101745,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15"},{"start":"2018-01-01","end":"2018-09-30","val":-169037,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"start":"2018-07-01","end":"2018-09-30","val":-67169,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-67169,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15"},{"start":"2018-07-01","end":"2018-09-30","val":-134461,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-449030,"accn":"0001551163-19-000100","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-449030,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-56663,"accn":"0001551163-19-000152","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":-56663,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"start":"2019-01-01","end":"2019-03-31","val":-56663,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-03-31","val":-56663,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":-56663,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-70430,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"start":"2019-04-01","end":"2019-06-30","val":-70430,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-70430,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-187408,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"start":"2019-01-01","end":"2019-09-30","val":-187408,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":-60315,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"start":"2019-07-01","end":"2019-09-30","val":-60315,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-295395,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16"},{"start":"2019-01-01","end":"2019-12-31","val":-295395,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-46241,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":-46241,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-03-31","val":-46241,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-03-31","val":-46241,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"start":"2020-01-01","end":"2020-03-31","val":-46241,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-03-31","val":-46241,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-91914,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":-45673,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-04-01","end":"2020-06-30","val":-45673,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-04-01","end":"2020-06-30","val":-45673,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":-45673,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-128210,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":-128210,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":-36296,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":-36296,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-164621,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-164621,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-36588,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"start":"2021-01-01","end":"2021-03-31","val":-36588,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-03-31","val":-36588,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-03-31","val":-36588,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2021-01-01","end":"2021-03-31","val":-36588,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-03-31","val":-36588,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-91461,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":-91461,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":-54873,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":-54873,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-04-01","end":"2021-06-30","val":-54873,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":-54873,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-130990,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":-130990,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":-39529,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":-39529,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-181068,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-181068,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2021-01-01","end":"2021-12-31","val":-181068,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-41534,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":-41534,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-03-31","val":-41534,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-03-31","val":-41534,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-03-31","val":-41534,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-92088,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":-92088,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-50554,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":-50554,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-04-01","end":"2022-06-30","val":-50554,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-50554,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-156237,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-156237,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":-64149,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":-64149,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-286628,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-286628,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-286628,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":-50151,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-50151,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-03-31","val":-50151,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-03-31","val":-50151,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-104047,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":104047,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":-53896,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-53896,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-147080,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":147080,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":-43033,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-472518,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":-472518,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-472518,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":-50988,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":651209,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":704115,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":-451328,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"}]}},"RelatedPartyCosts":{"label":"Related Party Costs","description":"Direct costs arising from transactions with related parties who are not affiliates or joint Ventures. These costs are categorized as cost of goods sold.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":29790,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":4550,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":8050,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2005-10-18","end":"2013-12-31","val":44040,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":14250,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":14250,"accn":"0001551163-15-000087","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2013"},{"start":"2005-10-18","end":"2014-03-31","val":44835,"accn":"0001551163-14-000105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":795,"accn":"0001551163-14-000105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":795,"accn":"0001551163-15-000121","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2005-10-18","end":"2014-06-30","val":44835,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":795,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":795,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2005-10-18","end":"2014-09-30","val":44835,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":795,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":795,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"}]}},"RelatedPartyDepositLiabilities":{"label":"Related Party Deposit Liabilities","description":"Amount of deposits held by the entity for a related party (entity, shareholder, employee).","units":{"USD":[{"end":"2012-12-31","val":29790,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":39705,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2013-12-31","val":39705,"accn":"0001551163-14-000105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":39705,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":39705,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":39705,"accn":"0001551163-15-000087","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2090,"accn":"0001551163-14-000105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-2000,"accn":"0001551163-19-000100","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":2000,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":10000,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16"},{"start":"2019-01-01","end":"2019-12-31","val":10000,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10000,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-09-30","val":10000,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2005-10-18","end":"2013-03-31","val":2600,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":2600,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-2600,"accn":"0001551163-14-000105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2005-10-18","end":"2013-06-30","val":-3585,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-3585,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-3585,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2005-10-18","end":"2013-09-30","val":-4335,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-4335,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-4335,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2005-10-18","end":"2013-12-31","val":-4335,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":-4335,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":-4335,"accn":"0001551163-15-000087","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2013"},{"start":"2005-10-18","end":"2014-03-31","val":-42745,"accn":"0001551163-14-000105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-38410,"accn":"0001551163-14-000105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-38410,"accn":"0001551163-15-000121","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2005-10-18","end":"2014-06-30","val":-44835,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-40500,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-40500,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2005-10-18","end":"2014-09-30","val":-44835,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-40500,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-40500,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-39705,"accn":"0001551163-15-000087","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":-39705,"accn":"0001551163-16-000335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":17565,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"start":"2019-01-01","end":"2019-09-30","val":17565,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-01-01","end":"2019-12-31","val":17565,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16"},{"start":"2019-01-01","end":"2019-12-31","val":17565,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2023-01-01","end":"2023-12-31","val":7000,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":10000,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"}]}},"ResultsOfOperationsIncomeBeforeIncomeTaxes":{"label":"Results of Operations, Income before Income Taxes","description":"Income before income taxes for oil and gas producing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":-2589,"accn":"0001391609-13-000086","fy":2011,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2010-07-01","end":"2010-09-30","val":-928,"accn":"0001391609-13-000086","fy":2011,"fp":"Q3","form":"10-Q","filed":"2013-02-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-3516,"accn":"0001391609-13-000088","fy":2011,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1127,"accn":"0001391609-13-000097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2013-02-20","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2155,"accn":"0001391609-13-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-20"},{"start":"2011-04-01","end":"2011-06-30","val":-1028,"accn":"0001391609-13-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-20","frame":"CY2011Q2"},{"start":"2005-10-18","end":"2011-09-30","val":-124399,"accn":"0001391609-13-000086","fy":2011,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-09-30","val":-3082,"accn":"0001391609-13-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-09-30","val":-3082,"accn":"0001391609-13-000086","fy":2011,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2011-07-01","end":"2011-09-30","val":-927,"accn":"0001391609-13-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-20","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":-927,"accn":"0001391609-13-000086","fy":2011,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2005-10-18","end":"2011-12-31","val":-125417,"accn":"0001391609-13-000088","fy":2011,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":-4100,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-4100,"accn":"0001391609-13-000088","fy":2011,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2005-10-18","end":"2012-03-31","val":-126581,"accn":"0001391609-13-000097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-03-31","val":-1164,"accn":"0001391609-13-000097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-03-31","val":-1164,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2005-10-18","end":"2012-06-30","val":-127974,"accn":"0001391609-13-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":-2557,"accn":"0001391609-13-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":-2557,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-1393,"accn":"0001391609-13-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-20"},{"start":"2012-04-01","end":"2012-06-30","val":-1393,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2005-10-18","end":"2012-09-30","val":-133341,"accn":"0001391609-13-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-09-30","val":-7924,"accn":"0001391609-13-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-09-30","val":-7924,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-5367,"accn":"0001391609-13-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-20"},{"start":"2012-07-01","end":"2012-09-30","val":-5367,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2005-10-18","end":"2012-12-31","val":-149254,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-23837,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2005-10-18","end":"2013-03-31","val":-162209,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-12955,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2005-10-18","end":"2013-06-30","val":-173816,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-24562,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-11607,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2005-10-18","end":"2013-09-30","val":-178225,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-28971,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-4409,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2013-12-31","val":-183088,"accn":"0001551163-15-000087","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-236870,"accn":"0001551163-15-000087","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":-236870,"accn":"0001551163-15-000121","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":-236870,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":-236870,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":-236870,"accn":"0001551163-16-000335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-243442,"accn":"0001551163-15-000121","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-267906,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-281423,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-291630,"accn":"0001551163-16-000335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2015-12-31","val":-291630,"accn":"0001551163-16-000380","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":-291630,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":-291630,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-291630,"accn":"0001551163-17-000066","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-310969,"accn":"0001551163-16-000380","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-331096,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-342009,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-355221,"accn":"0001551163-17-000066","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-13"},{"end":"2016-12-31","val":-355221,"accn":"0001551163-17-000084","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":-355221,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":-355221,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":-355221,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31"},{"end":"2016-12-31","val":-355221,"accn":"0001551163-18-000062","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-365728,"accn":"0001551163-17-000084","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-385774,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":-385774,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-401888,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-579608,"accn":"0001551163-18-000062","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":-579608,"accn":"0001551163-18-000091","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":-579608,"accn":"0001551163-18-000126","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":-579608,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":-579608,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15"},{"end":"2017-12-31","val":-579608,"accn":"0001551163-19-000100","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-592642,"accn":"0001551163-18-000091","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-614184,"accn":"0001551163-18-000126","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-681353,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2018-09-30","val":-681353,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-1028638,"accn":"0001551163-19-000100","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":-1028638,"accn":"0001551163-19-000152","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":-1028638,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":-1028638,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"end":"2018-12-31","val":-1028638,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-1085301,"accn":"0001551163-19-000152","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-1155731,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-1216046,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-1324033,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16"},{"end":"2019-12-31","val":-1324033,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":-1324033,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":-1324033,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":-1324033,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-1370274,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-1415947,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-1452243,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-1488654,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":-1488654,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"end":"2020-12-31","val":-1488654,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":-1488654,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":-1488654,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-1525242,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-1580115,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-1619644,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-1669722,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":-1669722,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":-1669722,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":-1669722,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":-1669722,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-1711256,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-1761810,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-1825959,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-1956350,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":-1956350,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":-1956350,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":-1956350,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"end":"2022-12-31","val":-1956350,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-2006501,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-2060397,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-2103430,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-2428868,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":-2428868,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":-2428868,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":-2428868,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":-2428868,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-2479856,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-3080077,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-3132983,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-2880196,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2005-10-18","end":"2012-12-31","val":0,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2005-10-18","end":"2013-03-31","val":0,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2005-10-18","end":"2013-06-30","val":0,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2005-10-18","end":"2013-09-30","val":0,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":20387,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11436,"accn":"0001551163-14-000105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":21495,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":10059,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":24355,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2860,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2005-10-18","end":"2013-12-31","val":165505,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":27670,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":27670,"accn":"0001551163-15-000087","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2013"},{"start":"2005-10-18","end":"2014-03-31","val":172732,"accn":"0001551163-14-000105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":7227,"accn":"0001551163-14-000105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":7227,"accn":"0001551163-15-000121","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2005-10-18","end":"2014-06-30","val":178939,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":13434,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":13434,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":6207,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":6207,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2005-10-18","end":"2014-09-30","val":189060,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":23555,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":23555,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":10121,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":10121,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":36179,"accn":"0001551163-15-000087","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":36179,"accn":"0001551163-16-000335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1897,"accn":"0001551163-15-000121","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":1897,"accn":"0001551163-16-000380","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20902,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":20902,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":19005,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":19005,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":28356,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":28356,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":7454,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":7454,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":32379,"accn":"0001551163-16-000335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"start":"2015-01-01","end":"2015-12-31","val":32379,"accn":"0001551163-17-000066","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12790,"accn":"0001551163-16-000380","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":12790,"accn":"0001551163-17-000084","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":25820,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":25820,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":25820,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14"},{"start":"2016-04-01","end":"2016-06-30","val":13030,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":13030,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":13030,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":29376,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":29376,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31"},{"start":"2016-07-01","end":"2016-09-30","val":3556,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":3556,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":34971,"accn":"0001551163-17-000066","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-13"},{"start":"2016-01-01","end":"2016-12-31","val":34971,"accn":"0001551163-18-000062","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2667,"accn":"0001551163-17-000084","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":2667,"accn":"0001551163-18-000091","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14185,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":14185,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-06-30","val":14185,"accn":"0001551163-18-000126","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":11518,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":11518,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14"},{"start":"2017-04-01","end":"2017-06-30","val":11518,"accn":"0001551163-18-000126","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":22899,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31"},{"start":"2017-01-01","end":"2017-09-30","val":22899,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-09-30","val":22899,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15"},{"start":"2017-07-01","end":"2017-09-30","val":8714,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31"},{"start":"2017-07-01","end":"2017-09-30","val":8714,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":8714,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":30830,"accn":"0001551163-18-000062","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":4419,"accn":"0001551163-19-000100","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7852,"accn":"0001551163-18-000091","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":1792,"accn":"0001551163-19-000152","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24034,"accn":"0001551163-18-000126","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":3526,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":16182,"accn":"0001551163-18-000126","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1734,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":85236,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":85236,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15"},{"start":"2018-07-01","end":"2018-09-30","val":61202,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":61202,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15"},{"start":"2018-07-01","end":"2018-09-30","val":4491,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":80371,"accn":"0001551163-19-000100","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12894,"accn":"0001551163-19-000152","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17385,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":17385,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":4491,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":1802,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-06-30","val":3659,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":78730,"accn":"0001551163-18-000062","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"start":"2018-01-01","end":"2018-12-31","val":124000,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":15000,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"start":"2019-01-01","end":"2019-12-31","val":15000,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2019"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":20520,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":20520,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2022-01-01","end":"2022-12-31","val":20520,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":20520,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":534600,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":534600,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2007-12-31","val":0.01,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2007Q4I"}]}},"StockGrantedDuringPeriodValueSharebasedCompensation":{"label":"Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":15000,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":15000,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":15000,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2005-10-17","val":0,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2005Q3I"},{"end":"2005-12-31","val":39457,"accn":"0001391609-13-000088","fy":2011,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2005-12-31","val":39457,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2005-12-31","val":39457,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2005Q4I"},{"end":"2006-12-31","val":271,"accn":"0001391609-13-000088","fy":2011,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2006-12-31","val":271,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2006-12-31","val":271,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2006Q4I"},{"end":"2007-12-31","val":32223,"accn":"0001391609-13-000088","fy":2011,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2007-12-31","val":32223,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2007-12-31","val":32223,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2007Q4I"},{"end":"2008-12-31","val":-8363,"accn":"0001391609-13-000088","fy":2011,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2008-12-31","val":-8363,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2008-12-31","val":-8363,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2008Q4I"},{"end":"2009-12-31","val":-15801,"accn":"0001391609-13-000088","fy":2011,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2009-12-31","val":-15801,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2009-12-31","val":-15801,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2009Q4I"},{"end":"2010-12-31","val":-19317,"accn":"0001391609-13-000086","fy":2011,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"end":"2010-12-31","val":-19317,"accn":"0001391609-13-000088","fy":2011,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2010-12-31","val":-19317,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2010-12-31","val":-19317,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2010Q4I"},{"end":"2011-09-30","val":-22399,"accn":"0001391609-13-000086","fy":2011,"fp":"Q3","form":"10-Q","filed":"2013-02-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-23417,"accn":"0001391609-13-000088","fy":2011,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2011-12-31","val":-23417,"accn":"0001391609-13-000097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2013-02-20"},{"end":"2011-12-31","val":-23417,"accn":"0001391609-13-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-20"},{"end":"2011-12-31","val":-23417,"accn":"0001391609-13-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-20"},{"end":"2011-12-31","val":-23417,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":-23417,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-24581,"accn":"0001391609-13-000097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2013-02-20","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-25974,"accn":"0001391609-13-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-31341,"accn":"0001391609-13-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-20","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-47254,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":-47254,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":-47254,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":-47254,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":-47254,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2012-12-31","val":-47254,"accn":"0001551163-15-000087","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-60209,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-71816,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-76225,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-81088,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"end":"2013-12-31","val":-81088,"accn":"0001551163-14-000105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":-81088,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":-81088,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":-81088,"accn":"0001551163-15-000087","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-94524,"accn":"0001551163-14-000105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-103781,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-117951,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-134870,"accn":"0001551163-15-000087","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":-134870,"accn":"0001551163-15-000121","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":-134870,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":-134870,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":-134870,"accn":"0001551163-16-000335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-141442,"accn":"0001551163-15-000121","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-165906,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-179423,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-189630,"accn":"0001551163-16-000335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2015-12-31","val":-189630,"accn":"0001551163-16-000380","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":-189630,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":-189630,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-244390,"accn":"0001551163-17-000066","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-208969,"accn":"0001551163-16-000380","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-229096,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-240009,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-253221,"accn":"0001551163-17-000066","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-13"},{"end":"2016-12-31","val":-253221,"accn":"0001551163-17-000084","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":-253221,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":-253221,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":-253221,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31"},{"end":"2016-12-31","val":-253221,"accn":"0001551163-18-000062","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-263728,"accn":"0001551163-17-000084","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-283774,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":-283774,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-221158,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-234084,"accn":"0001551163-18-000062","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":-234084,"accn":"0001551163-18-000091","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":-234084,"accn":"0001551163-18-000126","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":-234084,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":-234084,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15"},{"end":"2017-12-31","val":-234084,"accn":"0001551163-19-000100","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2017-12-31","val":-234084,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2017-12-31","val":-234084,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"end":"2017-12-31","val":-234084,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-247118,"accn":"0001551163-18-000091","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":-247118,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-03-31","val":-247118,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-268660,"accn":"0001551163-18-000126","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":-268660,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-06-30","val":-268660,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-255827,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2018-09-30","val":-255827,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15"},{"end":"2018-09-30","val":-255827,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-336820,"accn":"0001551163-19-000100","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":-336820,"accn":"0001551163-19-000152","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2018-12-31","val":-336820,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2018-12-31","val":-336820,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"end":"2018-12-31","val":-336820,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16"},{"end":"2018-12-31","val":-336820,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":-336820,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2018-12-31","val":-336820,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2018-12-31","val":-336820,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-318484,"accn":"0001551163-19-000152","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"end":"2019-03-31","val":-318484,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-03-31","val":-318484,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"end":"2019-03-31","val":-318484,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-03-31","val":-318484,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-03-31","val":-318484,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-313914,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"end":"2019-06-30","val":-313914,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"end":"2019-06-30","val":-313914,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-06-30","val":-313914,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-289230,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"end":"2019-09-30","val":-289230,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-374617,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16"},{"end":"2019-12-31","val":-374617,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":-374617,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2019-12-31","val":-374617,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2019-12-31","val":-374617,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":-374617,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"end":"2019-12-31","val":-374617,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2019-12-31","val":-374617,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2019-12-31","val":-374617,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-420858,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2020-03-31","val":-420858,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-03-31","val":-420858,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2020-03-31","val":-420858,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"end":"2020-03-31","val":-420858,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-03-31","val":-420858,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-466531,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"end":"2020-06-30","val":-466531,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2020-06-30","val":-466531,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-06-30","val":-466531,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-502827,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"end":"2020-09-30","val":-502827,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-539238,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":-539238,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"end":"2020-12-31","val":-539238,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":-539238,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2020-12-31","val":-539238,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":-539238,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2020-12-31","val":-539238,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2020-12-31","val":-539238,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2020-12-31","val":-539238,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-575826,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"end":"2021-03-31","val":-575826,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2021-03-31","val":-575826,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2021-03-31","val":-575826,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-03-31","val":-575826,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-03-31","val":-575826,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-630699,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2021-06-30","val":-630699,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2021-06-30","val":-630699,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-06-30","val":-630699,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-670228,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"end":"2021-09-30","val":-670228,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-720306,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":-720306,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":-720306,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":-720306,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":-720306,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":-720306,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2021-12-31","val":-720306,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2021-12-31","val":-720306,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"end":"2021-12-31","val":-720306,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-761840,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2022-03-31","val":-761840,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2022-03-31","val":-761840,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2022-03-31","val":-761840,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-03-31","val":-761840,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-03-31","val":-761840,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-812394,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2022-06-30","val":-812394,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2022-06-30","val":-812394,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-06-30","val":-812394,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-856023,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2022-09-30","val":-856023,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-986414,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":-986414,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":-986414,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":-986414,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"end":"2022-12-31","val":-986414,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2022-12-31","val":-986414,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2022-12-31","val":-986414,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2022-12-31","val":-986414,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2022-12-31","val":-986414,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-1036565,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":-1036565,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-03-31","val":-1036565,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"end":"2023-03-31","val":-1036565,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-03-31","val":-1036565,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-03-31","val":-1036565,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-1090461,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":-1090461,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"end":"2023-06-30","val":-1090461,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-06-30","val":-1090461,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-1133494,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"end":"2023-09-30","val":-1133494,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-1434561,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":-1434561,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":-1434561,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":-1434561,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":-1434561,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-1485549,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2024-03-31","val":-1485549,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2024-03-31","val":-1485549,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-1551170,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2024-06-30","val":-1551170,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-1604076,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-1351289,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"}]}},"StockholdersEquityNoteStockSplitConversionRatio":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio (Deprecated 2013-01-31)","description":"This item represents the conversion ratio used in the calculation of a stock split.","units":{"pure":[{"start":"2013-01-01","end":"2013-03-31","val":0.005,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"start":"2013-01-01","end":"2013-06-30","val":0.005,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":0.005,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"}]}},"StockIssuedDuringPeriodSharesIssuedForCash":{"label":"Development Stage Entities, Stock Issued, Shares, Issued for Cash (Deprecated 2015-01-31)","description":"Number of shares issued as consideration for cash for development stage entities.","units":{"shares":[{"start":"2007-01-01","end":"2007-12-31","val":25000,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2007"}]}},"StockIssuedDuringPeriodSharesIssuedForServices":{"label":"Stock Issued During Period, Shares, Issued for Services","description":"Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.","units":{"shares":[{"start":"2005-10-18","end":"2005-12-31","val":150000,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2005Q4"},{"start":"2007-01-01","end":"2007-12-31","val":6000,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2007"},{"start":"2019-01-01","end":"2019-09-30","val":50000,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"start":"2019-01-01","end":"2019-12-31","val":50000,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2019"}]}},"StockIssuedDuringPeriodSharesOther":{"label":"Stock Issued During Period, Shares, Other","description":"Number of shares of stock issued attributable to transactions classified as other.","units":{"shares":[{"start":"2018-01-01","end":"2018-12-31","val":600000,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2018"},{"end":"2022-08-24","val":300000,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2022Q3I"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":12600,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16"},{"start":"2019-01-01","end":"2019-12-31","val":12600,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"}]}},"StockIssuedDuringPeriodValueConversionOfUnits":{"label":"Stock Issued During Period, Value, Conversion of Units","description":"Value of stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":228,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":228,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"}]}},"StockIssuedDuringPeriodValueIssuedForCash":{"label":"Development Stage Entities, Stock Issued, Value, Issued for Cash (Deprecated 2015-01-31)","description":"Value of shares issued as consideration for cash for development stage entities.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":50000,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2007"},{"start":"2007-01-01","end":"2007-12-31","val":50000,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2007-01-01","end":"2007-12-31","val":50000,"accn":"0001391609-13-000088","fy":2011,"fp":"FY","form":"10-K","filed":"2013-02-14"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2005-10-18","end":"2005-12-31","val":40000,"accn":"0001391609-13-000088","fy":2011,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2005-10-18","end":"2005-12-31","val":40000,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2005-10-18","end":"2005-12-31","val":40000,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2005Q4"},{"start":"2007-01-01","end":"2007-12-31","val":12000,"accn":"0001391609-13-000088","fy":2011,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2007-01-01","end":"2007-12-31","val":12000,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2007-01-01","end":"2007-12-31","val":12000,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2007"},{"start":"2018-01-01","end":"2018-12-31","val":124000,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":15000,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"start":"2019-07-01","end":"2019-09-30","val":15000,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":15000,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2019"},{"start":"2022-07-01","end":"2022-09-30","val":20520,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":20520,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":20520,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":20520,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":20520,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":20520,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":20520,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":20520,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2023Q3"},{"start":"2023-10-01","end":"2023-12-31","val":20520,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4"},{"start":"2024-04-01","end":"2024-06-30","val":534600,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-04-01","end":"2024-06-30","val":534600,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":534600,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":124000,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2018"}]}},"Supplies":{"label":"Prepaid Supplies","description":"Amount of consideration paid in advance for supplies that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":69530,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q4I"},{"end":"2019-06-30","val":69530,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-1599,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-9296,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":181005,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":181005,"accn":"0001551163-14-000105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":181005,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":181005,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":181005,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":181005,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":181005,"accn":"0001551163-14-000037","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-24"},{"start":"2013-01-01","end":"2013-12-31","val":181005,"accn":"0001551163-15-000087","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":181005,"accn":"0001551163-14-000105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":181005,"accn":"0001551163-15-000121","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":181005,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":181005,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":181005,"accn":"0001551163-14-000236","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":181005,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":181005,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":181005,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":181005,"accn":"0001551163-14-000321","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":181005,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":181005,"accn":"0001551163-15-000087","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":181005,"accn":"0001551163-16-000335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":181005,"accn":"0001551163-15-000121","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":181005,"accn":"0001551163-16-000380","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":181005,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":181005,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":181005,"accn":"0001551163-15-000174","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":181005,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":181005,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-30","val":181005,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":181005,"accn":"0001551163-15-000244","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-07-01","end":"2015-09-30","val":181005,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":181005,"accn":"0001551163-16-000335","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"start":"2015-01-01","end":"2015-12-31","val":181005,"accn":"0001551163-17-000066","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":181005,"accn":"0001551163-16-000380","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":181005,"accn":"0001551163-17-000084","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":181005,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":181005,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":181005,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14"},{"start":"2016-04-01","end":"2016-06-30","val":181005,"accn":"0001551163-16-000452","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":181005,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":181005,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":181005,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":181005,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31"},{"start":"2016-07-01","end":"2016-09-30","val":181005,"accn":"0001551163-16-000514","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":181005,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":181005,"accn":"0001551163-17-000066","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-13"},{"start":"2016-01-01","end":"2016-12-31","val":181005,"accn":"0001551163-18-000062","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":181005,"accn":"0001551163-17-000084","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":181005,"accn":"0001551163-18-000091","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":181005,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":181005,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-06-30","val":181005,"accn":"0001551163-18-000126","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":181005,"accn":"0001551163-17-000136","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":181005,"accn":"0001551163-17-000177","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-11-14"},{"start":"2017-04-01","end":"2017-06-30","val":181005,"accn":"0001551163-18-000126","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":510675,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31"},{"start":"2017-01-01","end":"2017-09-30","val":510675,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-09-30","val":510675,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15"},{"start":"2017-07-01","end":"2017-09-30","val":1159266,"accn":"0001551163-18-000008","fy":2017,"fp":"Q3","form":"10-Q","filed":"2018-01-31"},{"start":"2017-07-01","end":"2017-09-30","val":1159266,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":1159266,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1183745,"accn":"0001551163-18-000062","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":1183745,"accn":"0001551163-19-000100","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3181005,"accn":"0001551163-18-000091","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":3181005,"accn":"0001551163-19-000152","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3181005,"accn":"0001551163-18-000126","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":3181005,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2018-04-01","end":"2018-06-30","val":3181005,"accn":"0001551163-18-000126","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":3181005,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3206646,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":3206646,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15"},{"start":"2018-07-01","end":"2018-09-30","val":3257092,"accn":"0001551163-18-000206","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":3257092,"accn":"0001551163-19-000037","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-15"},{"start":"2018-07-01","end":"2018-09-30","val":7281005,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4102649,"accn":"0001551163-19-000100","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7281005,"accn":"0001551163-19-000152","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":7281005,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7281005,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19"},{"start":"2019-01-01","end":"2019-06-30","val":7281005,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":7281005,"accn":"0001551163-19-000222","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7286866,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2019-07-01","end":"2019-09-30","val":7361005,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2019-07-01","end":"2019-09-30","val":7298396,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7301279,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7361005,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":7361005,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7361005,"accn":"0001551163-20-000070","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":7361005,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":7361005,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7361005,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-01-01","end":"2020-09-30","val":7361005,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":7361005,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23"},{"start":"2020-07-01","end":"2020-09-30","val":7361005,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7361005,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":7361005,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7361005,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"start":"2021-01-01","end":"2021-03-31","val":7361005,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7361005,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":7361005,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7361005,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-07-01","end":"2021-09-30","val":7361005,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7361005,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7361005,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"}]}},"WeightedAverageNumberOfSharesIssuedBasic":{"label":"Weighted Average Number of Shares Issued, Basic","description":"This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic).","units":{"shares":[{"start":"2018-01-01","end":"2018-09-30","val":3206646,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"start":"2018-07-01","end":"2018-09-30","val":3257092,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21","frame":"CY2018Q3"},{"end":"2018-09-30","val":3206646,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21","frame":"CY2018Q3I"},{"start":"2018-01-01","end":"2018-12-31","val":4102649,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2018"},{"end":"2018-12-31","val":4102649,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16","frame":"CY2018Q4I"},{"start":"2019-01-01","end":"2019-09-30","val":7286866,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21"},{"start":"2019-07-01","end":"2019-09-30","val":7298396,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21","frame":"CY2019Q3"},{"end":"2019-09-30","val":7286866,"accn":"0001551163-19-000266","fy":2019,"fp":"Q3","form":"10-Q/A","filed":"2019-11-21","frame":"CY2019Q3I"},{"start":"2019-01-01","end":"2019-12-31","val":7301279,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16"},{"start":"2019-01-01","end":"2019-12-31","val":7301279,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"end":"2019-12-31","val":7301279,"accn":"0001551163-20-000032","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-04-16"},{"end":"2019-12-31","val":7281005,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":7286866,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7361005,"accn":"0001551163-20-000053","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"start":"2020-01-01","end":"2020-09-30","val":7361005,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2020-07-01","end":"2020-09-30","val":7361005,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2020Q3"},{"end":"2020-09-30","val":7361005,"accn":"0001551163-20-000104","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-23","frame":"CY2020Q3I"},{"start":"2020-01-01","end":"2020-12-31","val":7361005,"accn":"0001096906-21-000778","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":7361005,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"end":"2020-12-31","val":7361005,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26"},{"end":"2020-12-31","val":7361005,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q4I"},{"start":"2021-01-01","end":"2021-03-31","val":7361005,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"end":"2021-03-31","val":7361005,"accn":"0001096906-21-001294","fy":2021,"fp":"Q1","form":"10-Q/A","filed":"2021-05-26","frame":"CY2021Q1I"},{"start":"2021-01-01","end":"2021-06-30","val":7361005,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-06-30","val":7361005,"accn":"0001096906-21-002128","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"start":"2021-01-01","end":"2021-09-30","val":7361005,"accn":"0001096906-21-002773","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-19"},{"start":"2021-01-01","end":"2021-09-30","val":7361005,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":7361005,"accn":"0001096906-22-000878","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":7361005,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7361005,"accn":"0001096906-22-001218","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":7361005,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7361005,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":7361005,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":7361005,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":7361005,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":7361005,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7361005,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":7361005,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7361005,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":7361005,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7361005,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":7361005,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":7361005,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":7361005,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":7498305,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":7394107,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7498305,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7498305,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":7498305,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":7498305,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2010-01-01","end":"2010-09-30","val":36200000,"accn":"0001391609-13-000086","fy":2011,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2010-07-01","end":"2010-09-30","val":36200000,"accn":"0001391609-13-000086","fy":2011,"fp":"Q3","form":"10-Q","filed":"2013-02-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":36200000,"accn":"0001391609-13-000088","fy":2011,"fp":"FY","form":"10-K","filed":"2013-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":36200000,"accn":"0001391609-13-000097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2013-02-20","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":36200000,"accn":"0001391609-13-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-20"},{"start":"2011-04-01","end":"2011-06-30","val":36200000,"accn":"0001391609-13-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-20","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":36200000,"accn":"0001391609-13-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-09-30","val":36200000,"accn":"0001391609-13-000086","fy":2011,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2011-07-01","end":"2011-09-30","val":36200000,"accn":"0001391609-13-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-20","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":36200000,"accn":"0001391609-13-000086","fy":2011,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":36200000,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":36200000,"accn":"0001391609-13-000088","fy":2011,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"start":"2012-01-01","end":"2012-03-31","val":36200000,"accn":"0001391609-13-000097","fy":2012,"fp":"Q1","form":"10-Q","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-03-31","val":181002,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":36200000,"accn":"0001391609-13-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":181002,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":36200000,"accn":"0001391609-13-000099","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-20"},{"start":"2012-04-01","end":"2012-06-30","val":181002,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":36200000,"accn":"0001391609-13-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-09-30","val":181002,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":36200000,"accn":"0001391609-13-000101","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-20"},{"start":"2012-07-01","end":"2012-09-30","val":181002,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":36200000,"accn":"0001391609-13-000223","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":181002,"accn":"0000721748-13-000126","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":181002,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":181002,"accn":"0000721748-13-000450","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":181002,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":181002,"accn":"0000721748-13-000765","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":-160,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":-82,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":-156,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5066,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":111,"accn":"0001096906-22-001973","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":111,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":566,"accn":"0001096906-22-002817","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":566,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2022-01-01","end":"2022-12-31","val":521,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":521,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-9,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-9,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-594,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-594,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":-330,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"start":"2023-01-01","end":"2023-09-30","val":-330,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":-214,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"start":"2023-01-01","end":"2023-12-31","val":-214,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1501,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":874,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":31,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":1884,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2020-12-31","val":342,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2020Q4I"},{"end":"2021-12-31","val":186,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":186,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2021-12-31","val":186,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2021-12-31","val":186,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"end":"2021-12-31","val":186,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5252,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":297,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":752,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":707,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":707,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":707,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":707,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"end":"2022-12-31","val":707,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2022-12-31","val":707,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2022-12-31","val":707,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2022-12-31","val":707,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2022-12-31","val":707,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":698,"accn":"0001096906-23-001161","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":698,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":113,"accn":"0001096906-23-001552","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":113,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2023Q2I"},{"end":"2023-09-30","val":377,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16"},{"end":"2023-09-30","val":377,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":493,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16"},{"end":"2023-12-31","val":493,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"end":"2023-12-31","val":493,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":493,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":493,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1994,"accn":"0001096906-24-001199","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1367,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":524,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2377,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"}]}},"ImpairmentOfLongLivedAssetsToBeDisposedOf":{"label":"Impairment of Long-Lived Assets to be Disposed of","description":"The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":80404,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":80404,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":80404,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4"}]}},"IncomeTaxReconciliationDeductions":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Amount","description":"Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations attributable to deduction. Includes, but is not limited to, dividend deduction, deduction for dividend paid to employee stock ownership plan (ESOP), Medicare prescription drug benefit subsidy deduction, and other deductions.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4000,"accn":"0001096906-23-000845","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":4000,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"end":"2022-08-24","val":50000,"accn":"0001096906-23-002211","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-16","frame":"CY2022Q3I"}]}},"GoodwillAndIntangibleAssetImpairment":{"label":"Goodwill and Intangible Asset Impairment","description":"Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-12-31","val":275000,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":275000,"accn":"0001096906-24-000859","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-16","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-12-31","val":275000,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"}]}},"CommonStockNoParValue":{"label":"Common Stock, No Par Value","description":"Face amount per share of no-par value common stock.","units":{"USD/shares":[{"end":"2014-03-31","val":0.001,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2014Q1I"}]}},"DebtInstrumentConvertibleConversionPriceDecrease":{"label":"Debt Instrument, Convertible, Conversion Price, Decrease","description":"Per share decrease in conversion price of debt instrument. Excludes change due to standard antidilution provision.","units":{"USD/shares":[{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":1,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2024-06-30","val":0.12,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.12,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill":{"label":"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)","description":"Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":275000,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-12-31","val":275000,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":8624,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":14000,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-09-30","val":14000,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":11275,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"}]}},"LoansPayable":{"label":"Loans Payable","description":"Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2023-12-31","val":271675,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":271675,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-06-30","val":291875,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":302625,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":0,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-06-30","val":0,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2023-12-31","val":326675,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":326675,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-06-30","val":346875,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":357625,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"OtherIntangibleAssetsNet":{"label":"Other Intangible Assets, Net","description":"Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"end":"2023-12-31","val":0,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-06-30","val":0,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"},{"start":"2024-01-01","end":"2024-06-30","val":-534600,"accn":"0001477932-24-005084","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-19"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":27397,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-04-01","end":"2024-04-12","val":5800,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q1I"},{"start":"2024-01-01","end":"2024-09-30","val":16756,"accn":"0001477932-24-007429","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"DebtInstrumentIncreaseAccruedInterest":{"label":"Debt Instrument, Increase, Accrued Interest","description":"Increase for accrued, but unpaid interest on the debt instrument for the period.","units":{"USD":[{"start":"2024-04-01","end":"2024-04-12","val":49023,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q1I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2023-01-01","end":"2023-12-31","val":-0.06,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.06,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":275000,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"}]}},"IncrementalCommonSharesAttributableToConversionOfPreferredStock":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible preferred stock using the if-converted method.","units":{"shares":[{"start":"2023-01-01","end":"2023-12-31","val":4500000,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6500000,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"}]}},"InvestmentOwnedBalancePrincipalAmount":{"label":"Investment Owned, Balance, Principal Amount","description":"For investments which are quantified by principal amount, the principle balance held at close of period.","units":{"USD":[{"end":"2024-04-12","val":290000,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q1I"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2023-01-01","end":"2023-12-31","val":7394107,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7498305,"accn":"0001477932-26-000787","fy":2024,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"}]}}}}}